BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-12.88%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$782M
AUM Growth
-$141M
(-15%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
240
New
8
Increased
59
Reduced
95
Closed
16
Top Buys
| 1 |
Warner Bros
WBD
|
$1.23M |
| 2 |
Ponce Financial Group
PDLB
|
$610K |
| 3 |
Salesforce
CRM
|
$546K |
| 4 |
BP
BP
|
$453K |
| 5 |
Philip Morris
PM
|
$378K |
Top Sells
| 1 |
Apple
AAPL
|
$1.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.48M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.42M |
| 4 |
TJX Companies
TJX
|
$815K |
| 5 |
AT&T
T
|
$779K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.2B
| $1.35M | 0.17% |
40,277
-841
| -2% | -$28.3K |
|
102
Eastern Bankshares
EBC
$3.39B
| $1.34M | 0.17% |
72,803
-897
| -1% | -$16.6K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.17% |
6,022
+191
| +3% | +$42.6K |
|
104
Trane Technologies
TT
$91B
| $1.33M | 0.17% |
10,248
-500
| -5% | -$64.9K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.31M | 0.17% |
9,111
+636
| +8% | +$91.2K |
|
106
Autodesk
ADSK
$67B
| $1.28M | 0.16% |
7,448
+1,331
| +22% | +$229K |
|
|
107
Warner Bros
WBD
$29.1B
| $1.23M | 0.16% |
+91,913
| New | +$1.23M |
|
|
DISH
108
DELISTED
DISH Network Corp.
DISH
| $1.2M | 0.15% |
66,758
-280
| -0.4% | -$5.02K |
|
109
General Dynamics
GD
$87B
| $1.19M | 0.15% |
5,385
-75
| -1% | -$16.6K |
|
110
TransDigm Group
TDG
$72B
| $1.17M | 0.15% |
2,180
-103
| -5% | -$55.3K |
|
111
Loews
L
$20.2B
| $1.15M | 0.15% |
19,395
| – | – |
|
112
Tractor Supply
TSCO
$31.9B
| $1.05M | 0.13% |
27,145
-1,180
| -4% | -$45.7K |
|
113
Walmart
WMT
$795B
| $1.04M | 0.13% |
25,737
-300
| -1% | -$12.2K |
|
114
KeyCorp
KEY
$20.8B
| $1.01M | 0.13% |
58,833
-4,574
| -7% | -$78.8K |
|
115
Vanguard Total Stock Market ETF
VTI
$525B
| $986K | 0.13% |
5,227
+449
| +9% | +$84.7K |
|
116
Vanguard Small-Cap ETF
VB
$66B
| $957K | 0.12% |
5,435
+338
| +7% | +$59.5K |
|
117
Shell
SHEL
$210B
| $953K | 0.12% |
18,227
-500
| -3% | -$26.1K |
|
118
Altria Group
MO
$112B
| $928K | 0.12% |
22,220
-100
| -0.4% | -$4.18K |
|
119
Zoetis
ZTS
$67.3B
| $907K | 0.12% |
5,274
-167
| -3% | -$28.7K |
|
120
Freeport-McMoran
FCX
$65.7B
| $890K | 0.11% |
30,412
+6,108
| +25% | +$179K |
|
121
Amgen
AMGN
$152B
| $857K | 0.11% |
3,524
+54
| +2% | +$13.1K |
|
122
Timken Company
TKR
$5.25B
| $849K | 0.11% |
16,009
| – | – |
|
123
CrowdStrike
CRWD
$103B
| $846K | 0.11% |
5,021
-100
| -2% | -$16.8K |
|
|
124
BP
BP
$88.3B
| $823K | 0.11% |
29,038
+16,000
| +123% | +$453K |
|
125
Visa
V
$679B
| $822K | 0.11% |
4,177
+476
| +13% | +$93.7K |
|