BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-4.4%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$744M
AUM Growth
-$37.7M
(-4.8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
227
New
3
Increased
74
Reduced
79
Closed
19
Top Buys
| 1 |
Walt Disney
DIS
|
$1.91M |
| 2 |
Exxon Mobil
XOM
|
$720K |
| 3 |
Cummins
CMI
|
$480K |
| 4 |
Union Pacific
UNP
|
$451K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$439K |
Top Sells
| 1 |
Apple
AAPL
|
$725K |
| 2 |
Microsoft
MSFT
|
$720K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$540K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$334K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$324K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Total Stock Market ETF
VTI
$525B
| $1.38M | 0.19% |
7,675
+2,448
| +47% | +$439K |
|
102
GE Aerospace
GE
$294B
| $1.36M | 0.18% |
35,214
-974
| -3% | -$37.6K |
|
103
Mondelez International
MDLZ
$79.2B
| $1.29M | 0.17% |
23,601
-238
| -1% | -$13K |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $1.27M | 0.17% |
39,849
-428
| -1% | -$13.7K |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.25M | 0.17% |
12,606
-1,423
| -10% | -$141K |
|
106
FedEx
FDX
$53.1B
| $1.18M | 0.16% |
7,967
-99
| -1% | -$14.7K |
|
107
General Dynamics
GD
$87B
| $1.15M | 0.15% |
5,408
+23
| +0.4% | +$4.88K |
|
108
TransDigm Group
TDG
$72B
| $1.14M | 0.15% |
2,180
| – | – |
|
109
IBM
IBM
$227B
| $1.13M | 0.15% |
9,482
-416
| -4% | -$49.4K |
|
110
Walmart
WMT
$795B
| $1.1M | 0.15% |
25,341
-396
| -2% | -$17.1K |
|
111
Vanguard Small-Cap ETF
VB
$66B
| $1.06M | 0.14% |
6,224
+789
| +15% | +$135K |
|
112
Warner Bros
WBD
$29.1B
| $1.06M | 0.14% |
91,716
-197
| -0.2% | -$2.27K |
|
113
Shell
SHEL
$210B
| $1.02M | 0.14% |
20,506
+2,279
| +13% | +$113K |
|
114
Loews
L
$20.2B
| $967K | 0.13% |
19,395
| – | – |
|
115
Tractor Supply
TSCO
$31.9B
| $944K | 0.13% |
25,400
-1,745
| -6% | -$64.9K |
|
116
KeyCorp
KEY
$20.8B
| $943K | 0.13% |
58,833
| – | – |
|
117
Timken Company
TKR
$5.23B
| $943K | 0.13% |
15,969
-40
| -0.2% | -$2.36K |
|
|
DISH
118
DELISTED
DISH Network Corp.
DISH
| $915K | 0.12% |
66,138
-620
| -0.9% | -$8.58K |
|
119
Freeport-McMoran
FCX
$65.7B
| $894K | 0.12% |
32,704
+2,292
| +8% | +$62.7K |
|
120
Altria Group
MO
$112B
| $829K | 0.11% |
20,520
-1,700
| -8% | -$68.7K |
|
121
CrowdStrike
CRWD
$103B
| $816K | 0.11% |
4,951
-70
| -1% | -$11.5K |
|
122
BP
BP
$88.3B
| $809K | 0.11% |
28,338
-700
| -2% | -$20K |
|
123
Amgen
AMGN
$152B
| $797K | 0.11% |
3,534
+10
| +0.3% | +$2.26K |
|
124
Zoetis
ZTS
$67.3B
| $782K | 0.11% |
5,274
| – | – |
|
125
NextEra Energy, Inc.
NEE
$148B
| $780K | 0.1% |
9,944
| – | – |
|