BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+10.6%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.34B
AUM Growth
+$181M
(+16%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
291
New
39
Increased
147
Reduced
57
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.85M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.3M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$11.5M |
| 2 |
UnitedHealth
UNH
|
$6.81M |
| 3 |
Ingersoll Rand
IR
|
$367K |
| 4 |
O'Reilly Automotive
ORLY
|
$309K |
| 5 |
Mastercard
MA
|
$264K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Financials | 15.38% |
| 3 | Industrials | 11.48% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $3.54M | 0.26% |
17,320
+4,706
| +37% | +$963K |
|
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.45M | 0.26% |
+142,117
| New | +$3.45M |
|
78
Axon Enterprise
AXON
$57.1B
| $3.4M | 0.25% |
4,109
-55
| -1% | -$45.5K |
|
79
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.4M | 0.25% |
+135,082
| New | +$3.4M |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.38M | 0.25% |
+66,261
| New | +$3.38M |
|
81
IBM
IBM
$231B
| $3.35M | 0.25% |
11,378
+1,113
| +11% | +$328K |
|
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.33M | 0.25% |
+137,261
| New | +$3.33M |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.29M | 0.24% |
+39,351
| New | +$3.29M |
|
84
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $3.26M | 0.24% |
+128,299
| New | +$3.26M |
|
85
TransDigm Group
TDG
$72.2B
| $3.18M | 0.24% |
2,093
+27
| +1% | +$41.1K |
|
86
Emerson Electric
EMR
$74B
| $3.16M | 0.24% |
23,738
-284
| -1% | -$37.9K |
|
87
Freeport-McMoran
FCX
$65.5B
| $3.15M | 0.23% |
72,723
+4,857
| +7% | +$211K |
|
88
Teledyne Technologies
TDY
$25.7B
| $3.12M | 0.23% |
6,098
-106
| -2% | -$54.3K |
|
89
Markel Group
MKL
$24.8B
| $3.01M | 0.22% |
1,507
| – | – |
|
90
Air Products & Chemicals
APD
$64.1B
| $2.96M | 0.22% |
10,509
+487
| +5% | +$137K |
|
91
Qualcomm
QCOM
$170B
| $2.71M | 0.2% |
17,012
+1,119
| +7% | +$178K |
|
92
Norfolk Southern
NSC
$62.7B
| $2.66M | 0.2% |
10,382
-157
| -1% | -$40.2K |
|
93
Eli Lilly
LLY
$667B
| $2.53M | 0.19% |
3,248
+1,099
| +51% | +$857K |
|
94
CrowdStrike
CRWD
$103B
| $2.47M | 0.18% |
4,856
+12
| +0.2% | +$6.11K |
|
95
Walmart
WMT
$807B
| $2.44M | 0.18% |
24,941
+1,840
| +8% | +$180K |
|
96
Pfizer
PFE
$140B
| $2.43M | 0.18% |
100,404
+41,354
| +70% | +$1M |
|
97
Lamar Advertising Co
LAMR
$12.8B
| $2.38M | 0.18% |
19,642
-400
| -2% | -$48.5K |
|
98
AT&T
T
$211B
| $2.37M | 0.18% |
81,901
+5,291
| +7% | +$153K |
|
99
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $2.26M | 0.17% |
+96,944
| New | +$2.26M |
|
100
Kemper
KMPR
$3.4B
| $2.25M | 0.17% |
34,805
-2,347
| -6% | -$151K |
|