BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.58%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.17B
AUM Growth
+$1.17B
(+0.67%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
236
New
3
Increased
51
Reduced
96
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$11.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$351K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$313K |
| 5 |
Tractor Supply
TSCO
|
$310K |
Top Sells
| 1 |
KLA
KLAC
|
$1.51M |
| 2 |
Broadcom
AVGO
|
$644K |
| 3 |
Apple
AAPL
|
$455K |
| 4 |
Mastercard
MA
|
$434K |
| 5 |
Coca-Cola
KO
|
$422K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$78.8B
| $2.56M | 0.22% | 2,022 +37 | +2% | +$46.9K |
|
77
GE Aerospace
GE
$292B
| $2.52M | 0.21% | 15,099 -71 | -0.5% | -$11.8K |
|
78
Freeport-McMoran
FCX
$63.7B
| $2.51M | 0.21% | 65,811 +704 | +1% | +$26.8K |
|
79
Lamar Advertising Co
LAMR
$12.9B
| $2.5M | 0.21% | 20,574 +242 | +1% | +$29.5K |
|
80
Qualcomm
QCOM
$173B
| $2.44M | 0.21% | 15,873 -73 | -0.5% | -$11.2K |
|
81
Axon Enterprise
AXON
$58.7B
| $2.42M | 0.21% | 4,068 -73 | -2% | -$43.4K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.41M | 0.21% | 12,314 +32 | +0.3% | +$6.27K |
|
83
IBM
IBM
$227B
| $2.28M | 0.19% | 10,390 +218 | +2% | +$47.9K |
|
84
FedEx
FDX
$54.5B
| $2.21M | 0.19% | 7,844 +1 | +0% | +$281 |
|
85
Norfolk Southern
NSC
$62.8B
| $1.91M | 0.16% | 8,139 -85 | -1% | -$19.9K |
|
86
Walmart
WMT
$774B
| $1.9M | 0.16% | 21,070 -1,360 | -6% | -$123K |
|
87
CSX Corp
CSX
$60.6B
| $1.9M | 0.16% | 58,850 -136 | -0.2% | -$4.39K |
|
88
Schlumberger
SLB
$55B
| $1.87M | 0.16% | 48,759 -1,389 | -3% | -$53.3K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86M | 0.16% | 6,410 | – | – |
|
90
Dominion Energy
D
$51.1B
| $1.81M | 0.15% | 33,612 -419 | -1% | -$22.6K |
|
91
TSMC
TSM
$1.2T
| $1.79M | 0.15% | 9,048 -704 | -7% | -$139K |
|
92
Becton Dickinson
BDX
$55.3B
| $1.73M | 0.15% | 7,620 -175 | -2% | -$39.7K |
|
93
AT&T
T
$209B
| $1.65M | 0.14% | 72,580 -200 | -0.3% | -$4.55K |
|
94
Loews
L
$20.1B
| $1.64M | 0.14% | 19,395 | – | – |
|
95
Wells Fargo
WFC
$263B
| $1.63M | 0.14% | 23,231 -593 | -2% | -$41.7K |
|
96
CrowdStrike
CRWD
$106B
| $1.63M | 0.14% | 4,750 +20 | +0.4% | +$6.84K |
|
97
Verizon
VZ
$186B
| $1.56M | 0.13% | 39,132 -2,345 | -6% | -$93.8K |
|
98
Boeing
BA
$177B
| $1.52M | 0.13% | 8,611 -19 | -0.2% | -$3.36K |
|
99
J.M. Smucker
SJM
$11.8B
| $1.52M | 0.13% | 13,818 -692 | -5% | -$76.2K |
|
100
Fifth Third Bancorp
FITB
$30.3B
| $1.52M | 0.13% | 35,906 -10 | -0% | -$423 |
|