BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.03%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$889M
AUM Growth
+$889M
(+0.55%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
247
New
16
Increased
83
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$796K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$760K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$672K |
| 5 |
Philip Morris
PM
|
$616K |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.8M |
| 2 |
Apple
AAPL
|
$457K |
| 3 |
Corpay
CPAY
|
$397K |
| 4 |
Huntington Bancshares
HBAN
|
$362K |
| 5 |
D.R. Horton
DHI
|
$292K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 16.97% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 11.91% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $1.64M | 0.18% | 10,961 +250 | +2% | +$37.3K |
|
102
Mondelez International
MDLZ
$79.5B
| $1.64M | 0.18% | 28,113 -150 | -0.5% | -$8.73K |
|
103
General Mills
GIS
$26.4B
| $1.62M | 0.18% | 27,103 -100 | -0.4% | -$5.98K |
|
104
FedEx
FDX
$54.5B
| $1.6M | 0.18% | 7,305 +8 | +0.1% | +$1.75K |
|
|
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.17% | 62,144 -391 | -0.6% | -$9.49K |
|
106
KeyCorp
KEY
$21.2B
| $1.47M | 0.17% | 68,043 | – | – |
|
107
McKesson
MCK
$85.4B
| $1.44M | 0.16% | 7,220 -175 | -2% | -$34.9K |
|
|
108
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.37M | 0.15% | +27,329 | New | +$1.37M |
|
109
IBM
IBM
$227B
| $1.37M | 0.15% | 9,849 -131 | -1% | -$18.2K |
|
110
TransDigm Group
TDG
$78.8B
| $1.36M | 0.15% | 2,172 | – | – |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.29M | 0.15% | 8,389 -250 | -3% | -$38.4K |
|
112
Walmart
WMT
$774B
| $1.29M | 0.14% | 9,232 +197 | +2% | +$27.5K |
|
113
CrowdStrike
CRWD
$106B
| $1.22M | 0.14% | 4,975 | – | – |
|
114
Timken Company
TKR
$5.38B
| $1.19M | 0.13% | 18,159 -38 | -0.2% | -$2.49K |
|
115
Synchrony
SYF
$28.4B
| $1.17M | 0.13% | 23,991 -500 | -2% | -$24.4K |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $1.14M | 0.13% | 5,221 +134 | +3% | +$29.3K |
|
117
General Dynamics
GD
$87.3B
| $1.13M | 0.13% | 5,755 -175 | -3% | -$34.3K |
|
118
Tractor Supply
TSCO
$32.7B
| $1.09M | 0.12% | 5,381 -34 | -0.6% | -$6.89K |
|
119
Zoetis
ZTS
$69.3B
| $1.08M | 0.12% | 5,575 +100 | +2% | +$19.4K |
|
120
Loews
L
$20.1B
| $1.05M | 0.12% | 19,395 | – | – |
|
|
121
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.03M | 0.12% | 12,606 +8,205 | +186% | +$672K |
|
122
Altria Group
MO
$113B
| $1.02M | 0.11% | 22,320 | – | – |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.11% | 20,303 +3,827 | +23% | +$191K |
|
124
Visa
V
$683B
| $960K | 0.11% | 4,312 +250 | +6% | +$55.7K |
|
125
Fox Class A
FOXA
$26.6B
| $930K | 0.1% | 23,197 -1,050 | -4% | -$42.1K |
|