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BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.8M
3
+$7.32M
4
LITE icon
Lumentum
LITE
+$2.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

1
+$30.8M
2
+$30.5M
3
+$22.5M
4
PM icon
Philip Morris
PM
+$20.4M
5
CB icon
Chubb
CB
+$19.2M

Sector Composition

1 Technology 22.46%
2 Financials 13.48%
3 Industrials 12.08%
4 Consumer Discretionary 9.84%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$97.4B
$2.26M 0.14%
6,579
+303
CSX icon
102
CSX Corp
CSX
$88.4B
$2.03M 0.13%
49,504
-2,402
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$650B
$2.01M 0.13%
6,252
-150
SLB icon
104
SLB Ltd
SLB
$84B
$1.94M 0.12%
37,393
-3,847
L icon
105
Loews
L
$22.2B
$1.93M 0.12%
18,073
-626
AEP icon
106
American Electric Power
AEP
$70.3B
$1.92M 0.12%
14,677
+375
CRWD icon
107
CrowdStrike
CRWD
$174B
$1.88M 0.12%
4,825
+321
IBDW icon
108
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.4B
$1.84M 0.12%
88,094
+8,408
TKR icon
109
Timken Company
TKR
$9.52B
$1.84M 0.12%
18,318
+296
BA icon
110
Boeing
BA
$173B
$1.82M 0.12%
9,155
-9,096
PSX icon
111
Phillips 66
PSX
$71.9B
$1.82M 0.12%
9,963
-112
MPC icon
112
Marathon Petroleum
MPC
$76.9B
$1.8M 0.12%
7,376
+859
IVV icon
113
iShares Core S&P 500 ETF
IVV
$838B
$1.8M 0.12%
2,752
-12
VZ icon
114
Verizon
VZ
$201B
$1.78M 0.11%
35,439
+6,040
AXON icon
115
Axon Enterprise
AXON
$35.6B
$1.77M 0.11%
4,157
-434
T icon
116
AT&T
T
$164B
$1.73M 0.11%
59,792
-93,425
VTV icon
117
Vanguard Value ETF
VTV
$183B
$1.69M 0.11%
8,704
+1,443
SHEL icon
118
Shell
SHEL
$237B
$1.65M 0.11%
17,753
-24,337
USHY icon
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$1.58M 0.1%
+42,957
JCI icon
120
Johnson Controls International
JCI
$88.4B
$1.55M 0.1%
11,804
+2,387
D icon
121
Dominion Energy
D
$59.7B
$1.55M 0.1%
25,078
-21,380
WFC icon
122
Wells Fargo
WFC
$256B
$1.54M 0.1%
19,360
-2,255
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.49M 0.1%
16,295
-25
LMT icon
124
Lockheed Martin
LMT
$125B
$1.42M 0.09%
2,344
+176
ISRG icon
125
Intuitive Surgical
ISRG
$146B
$1.4M 0.09%
3,045
+808
3 4
5
6 7