BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$1.54B
AUM Growth
+$89.3M
(+6.2%)
Holding
409
Top Buys
| 1 | +$29M | |
| 2 | +$24.9M | |
| 3 | +$24.8M | |
| 4 |
Boston Scientific
BSX
|
+$21.3M |
| 5 |
Philip Morris
PM
|
+$18.6M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$7.58M | |
| 3 | +$7.01M | |
| 4 |
Ingersoll Rand
IR
|
+$6.45M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$3.41M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 11.24% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applovin
APP
$155B
| $2.16M | 0.14% |
3,208
+1,251
|
|
||
102
Vanguard Total Stock Market ETF
VTI
$564B
| $2.15M | 0.14% |
6,402
-40
|
|
||
103
General Dynamics
GD
$95B
| $2.11M | 0.14% |
6,276
+1,099
|
|
||
104
CrowdStrike
CRWD
$112B
| $2.11M | 0.14% |
4,504
+57
|
|
||
105
Wells Fargo
WFC
$229B
| $2.01M | 0.13% |
21,615
-2,750
|
|
||
106
Boeing
BA
$165B
| $1.98M | 0.13% |
18,251
+9,002
|
|
||
107
Loews
L
$22.3B
| $1.97M | 0.13% |
18,699
-696
|
|
||
108
Bristol-Myers Squibb
BMY
$120B
| $1.93M | 0.13% |
35,822
+12,198
|
|
||
109
AT&T
T
$194B
| $1.9M | 0.12% |
153,217
+73,029
|
|
||
110
iShares Core S&P 500 ETF
IVV
$704B
| $1.89M | 0.12% |
2,764
+110
|
|
||
111
CSX Corp
CSX
$73.1B
| $1.88M | 0.12% |
51,906
-6,359
|
|
||
112
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
| $1.69M | 0.11% |
+79,686
|
|
||
113
American Electric Power
AEP
$72.3B
| $1.65M | 0.11% |
14,302
-1,819
|
|
||
114
SLB Ltd
SLB
$67.1B
| $1.6M | 0.1% |
41,240
-6,062
|
|
||
115
Shell
SHEL
$252B
| $1.55M | 0.1% |
42,090
+22,187
|
|
||
116
Timken Company
TKR
$6.78B
| $1.52M | 0.1% |
18,022
+1,068
|
|
||
|
FITB
117
Fifth Third Bancorp
FITB
$39.1B
| $1.5M | 0.1% |
31,724
-4,276
|
|
||
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
| $1.49M | 0.1% |
16,320
+7,662
|
|
||
119
Oracle
ORCL
$446B
| $1.48M | 0.1% |
7,578
+422
|
|
||
120
Morgan Stanley
MS
$246B
| $1.47M | 0.1% |
8,291
-462
|
|
||
121
KeyCorp
KEY
$20.6B
| $1.43M | 0.09% |
69,353
+8,845
|
|
||
122
Becton Dickinson
BDX
$45.3B
| $1.39M | 0.09% |
7,183
-39
|
|
||
123
Vanguard Value ETF
VTV
$165B
| $1.37M | 0.09% |
7,261
+1,657
|
|
||
124
Visa
V
$591B
| $1.36M | 0.09% |
3,882
-1,255
|
|
||
125
Dominion Energy
D
$55.5B
| $1.36M | 0.09% |
46,458
+13,253
|
|