BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+12.53%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$783M
AUM Growth
+$783M
(+11%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
216
New
22
Increased
49
Reduced
105
Closed
6
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$1.59M |
| 2 |
Salesforce
CRM
|
$1.46M |
| 3 |
Aon
AON
|
$1.08M |
| 4 |
TSMC
TSM
|
$874K |
| 5 |
RTX Corp
RTX
|
$674K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.23M |
| 2 |
Intel
INTC
|
$774K |
| 3 |
Wells Fargo
WFC
|
$696K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$544K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$437K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 12.08% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $1.36M | 0.17% |
16,295
-819
| -5% | -$68.2K |
|
102
McKesson
MCK
$85.9B
| $1.34M | 0.17% |
7,695
| – | – |
|
103
Eaton
ETN
$134B
| $1.3M | 0.17% |
10,811
-300
| -3% | -$36K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.24M | 0.16% |
8,808
-96
| -1% | -$13.5K |
|
105
Fifth Third Bancorp
FITB
$30.2B
| $1.21M | 0.16% |
44,038
+50
| +0.1% | +$1.38K |
|
106
Walmart
WMT
$793B
| $1.14M | 0.15% |
23,817
-96
| -0.4% | -$4.61K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.15% |
3,057
| – | – |
|
108
KeyCorp
KEY
$20.8B
| $1.12M | 0.14% |
68,043
-5,164
| -7% | -$84.8K |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $1.09M | 0.14% |
5,576
| – | – |
|
110
GE Aerospace
GE
$293B
| $1.03M | 0.13% |
19,142
+853
| +5% | +$45.9K |
|
|
MIME
111
DELISTED
Mimecast Limited
MIME
| $1.03M | 0.13% |
18,103
-792
| -4% | -$45K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $987K | 0.13% |
5,070
-48
| -0.9% | -$9.34K |
|
113
Zoetis
ZTS
$67.6B
| $984K | 0.13% |
5,946
| – | – |
|
114
Fox Class A
FOXA
$26.8B
| $978K | 0.12% |
33,597
-3,084
| -8% | -$89.8K |
|
115
Synchrony
SYF
$28.1B
| $966K | 0.12% |
27,831
-4,886
| -15% | -$170K |
|
116
Altria Group
MO
$112B
| $931K | 0.12% |
22,717
-2,110
| -8% | -$86.5K |
|
117
Visa
V
$681B
| $918K | 0.12% |
4,199
-85
| -2% | -$18.6K |
|
118
Autodesk
ADSK
$67.9B
| $906K | 0.12% |
2,967
+803
| +37% | +$245K |
|
|
119
TSMC
TSM
$1.2T
| $874K | 0.11% |
+8,019
| New | +$874K |
|
120
General Dynamics
GD
$86.8B
| $873K | 0.11% |
5,869
-1
| -0% | -$149 |
|
121
Loews
L
$20.1B
| $873K | 0.11% |
19,395
| – | – |
|
122
Tractor Supply
TSCO
$31.9B
| $796K | 0.1% |
28,320
+1,890
| +7% | +$53.1K |
|
|
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $774K | 0.1% |
23,031
-3,455
| -13% | -$116K |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $768K | 0.1% |
10,528
-118
| -1% | -$8.61K |
|
125
SPDR Gold Trust
GLD
$111B
| $666K | 0.09% |
3,733
-560
| -13% | -$99.9K |
|