BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-1.52%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$923M
AUM Growth
-$38.7M
(-4%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
252
New
7
Increased
69
Reduced
96
Closed
20
Top Buys
| 1 |
Shell
SHEL
|
$1.03M |
| 2 |
Medtronic
MDT
|
$518K |
| 3 |
Adobe
ADBE
|
$498K |
| 4 |
PayPal
PYPL
|
$490K |
| 5 |
Salesforce
CRM
|
$434K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.13M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$856K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$788K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$570K |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 10.86% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastern Bankshares
EBC
$3.38B
| $1.59M | 0.17% |
73,700
-2,500
| -3% | -$53.8K |
|
102
Mondelez International
MDLZ
$79.3B
| $1.52M | 0.16% |
24,235
-2,100
| -8% | -$132K |
|
103
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.5M | 0.16% |
30,329
-2,000
| -6% | -$98.8K |
|
104
TransDigm Group
TDG
$72B
| $1.49M | 0.16% |
2,283
+48
| +2% | +$31.3K |
|
|
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.16% |
59,271
| – | – |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.16% |
5,831
+414
| +8% | +$104K |
|
107
KeyCorp
KEY
$20.8B
| $1.42M | 0.15% |
63,407
-2,600
| -4% | -$58.2K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.37M | 0.15% |
8,475
+211
| +3% | +$34.2K |
|
109
Tractor Supply
TSCO
$31.9B
| $1.32M | 0.14% |
28,325
+325
| +1% | +$15.2K |
|
110
General Dynamics
GD
$86.8B
| $1.32M | 0.14% |
5,460
+50
| +0.9% | +$12.1K |
|
111
Autodesk
ADSK
$67.6B
| $1.31M | 0.14% |
6,117
-559
| -8% | -$120K |
|
112
Walmart
WMT
$793B
| $1.29M | 0.14% |
26,037
-1,980
| -7% | -$98.3K |
|
113
Loews
L
$20.1B
| $1.26M | 0.14% |
19,395
| – | – |
|
114
IBM
IBM
$227B
| $1.24M | 0.13% |
9,551
+9
| +0.1% | +$1.17K |
|
115
Freeport-McMoran
FCX
$66.3B
| $1.21M | 0.13% |
24,304
+3,100
| +15% | +$154K |
|
116
Altria Group
MO
$112B
| $1.17M | 0.13% |
22,320
| – | – |
|
117
CrowdStrike
CRWD
$104B
| $1.16M | 0.13% |
5,121
+50
| +1% | +$11.4K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $1.09M | 0.12% |
4,778
-482
| -9% | -$110K |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $1.08M | 0.12% |
5,097
-75
| -1% | -$15.9K |
|
|
120
Shell
SHEL
$211B
| $1.03M | 0.11% |
+18,727
| New | +$1.03M |
|
121
Zoetis
ZTS
$67.6B
| $1.03M | 0.11% |
5,441
-234
| -4% | -$44.1K |
|
122
Timken Company
TKR
$5.23B
| $972K | 0.11% |
16,009
-2,123
| -12% | -$129K |
|
123
Fox Class A
FOXA
$26.8B
| $916K | 0.1% |
23,207
| – | – |
|
124
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $887K | 0.1% |
17,674
| – | – |
|
125
NVIDIA
NVDA
$4.15T
| $863K | 0.09% |
31,630
+6,490
| +26% | +$177K |
|