BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+9.81%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$961M
AUM Growth
+$72.8M
(+8.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
252
New
14
Increased
87
Reduced
94
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.02M |
| 2 |
American Electric Power
AEP
|
$608K |
| 3 |
Salesforce
CRM
|
$521K |
| 4 |
Philip Morris
PM
|
$395K |
| 5 |
CVS Health
CVS
|
$375K |
Top Sells
| 1 |
Unilever
UL
|
$3.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$874K |
| 3 |
Apple
AAPL
|
$823K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$660K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$658K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.7B
| $1.73M | 0.18% |
57,616
-2,612
| -4% | -$78.2K |
|
102
General Mills
GIS
$26.5B
| $1.71M | 0.18% |
25,354
-1,749
| -6% | -$118K |
|
103
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.62M | 0.17% |
32,329
+5,000
| +18% | +$250K |
|
104
Eastern Bankshares
EBC
$3.45B
| $1.54M | 0.16% |
76,200
-21,700
| -22% | -$438K |
|
105
KeyCorp
KEY
$21B
| $1.53M | 0.16% |
66,007
-2,036
| -3% | -$47.1K |
|
106
TransDigm Group
TDG
$72.2B
| $1.42M | 0.15% |
2,235
+63
| +3% | +$40.1K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.42M | 0.15% |
8,264
-125
| -1% | -$21.5K |
|
108
Zoetis
ZTS
$67.9B
| $1.39M | 0.14% |
5,675
+100
| +2% | +$24.4K |
|
|
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.36M | 0.14% |
59,271
-2,873
| -5% | -$65.8K |
|
110
Walmart
WMT
$805B
| $1.35M | 0.14% |
28,017
+321
| +1% | +$15.5K |
|
111
Tractor Supply
TSCO
$32.1B
| $1.34M | 0.14% |
28,000
+1,095
| +4% | +$52.2K |
|
112
IBM
IBM
$230B
| $1.28M | 0.13% |
9,542
-760
| -7% | -$102K |
|
|
113
Vanguard Total Stock Market ETF
VTI
$529B
| $1.27M | 0.13% |
5,260
-3,620
| -41% | -$874K |
|
114
Timken Company
TKR
$5.39B
| $1.26M | 0.13% |
18,132
-27
| -0.1% | -$1.87K |
|
115
Vanguard Small-Cap ETF
VB
$66.7B
| $1.17M | 0.12% |
5,172
-49
| -0.9% | -$11.1K |
|
116
General Dynamics
GD
$86.7B
| $1.13M | 0.12% |
5,410
-345
| -6% | -$71.9K |
|
117
Loews
L
$20.2B
| $1.12M | 0.12% |
19,395
| – | – |
|
118
Synchrony
SYF
$28.6B
| $1.1M | 0.11% |
23,618
-373
| -2% | -$17.3K |
|
119
Altria Group
MO
$112B
| $1.06M | 0.11% |
22,320
| – | – |
|
120
CrowdStrike
CRWD
$104B
| $1.04M | 0.11% |
5,071
+96
| +2% | +$19.7K |
|
121
Johnson Controls International
JCI
$70.1B
| $1.03M | 0.11% |
12,610
-215
| -2% | -$17.5K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $985K | 0.1% |
5,417
+235
| +5% | +$42.7K |
|
123
NextEra Energy, Inc.
NEE
$146B
| $963K | 0.1% |
10,320
+833
| +9% | +$77.7K |
|
124
Visa
V
$681B
| $943K | 0.1% |
4,351
+39
| +0.9% | +$8.45K |
|
125
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $892K | 0.09% |
17,674
+339
| +2% | +$17.1K |
|