BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+11.71%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$831M
AUM Growth
+$86.7M
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
224
New
16
Increased
80
Reduced
70
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.65M |
| 2 |
Truist Financial
TFC
|
$1.4M |
| 3 |
Morgan Stanley
MS
|
$1.06M |
| 4 |
Broadcom
AVGO
|
$861K |
| 5 |
McDonald's
MCD
|
$597K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$705K |
| 3 |
TSMC
TSM
|
$463K |
| 4 |
Amazon
AMZN
|
$427K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$422K |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.51M | 0.18% |
30,825
| – | – |
|
102
Intel
INTC
$107B
| $1.46M | 0.18% |
55,320
-7,938
| -13% | -$210K |
|
|
103
Truist Financial
TFC
$60B
| $1.4M | 0.17% |
+32,441
| New | +$1.4M |
|
104
TransDigm Group
TDG
$71.6B
| $1.39M | 0.17% |
2,212
+32
| +1% | +$20.1K |
|
105
FedEx
FDX
$53.7B
| $1.37M | 0.16% |
7,904
-63
| -0.8% | -$10.9K |
|
106
General Dynamics
GD
$86.8B
| $1.3M | 0.16% |
5,235
-173
| -3% | -$42.9K |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $1.28M | 0.15% |
38,963
-886
| -2% | -$29.1K |
|
108
IBM
IBM
$232B
| $1.28M | 0.15% |
9,058
-424
| -4% | -$59.7K |
|
109
Eastern Bankshares
EBC
$3.44B
| $1.24M | 0.15% |
71,803
| – | – |
|
110
Freeport-McMoran
FCX
$66.5B
| $1.21M | 0.15% |
31,904
-800
| -2% | -$30.4K |
|
111
Walmart
WMT
$801B
| $1.21M | 0.15% |
25,539
+198
| +0.8% | +$9.36K |
|
112
Vanguard Total Stock Market ETF
VTI
$528B
| $1.19M | 0.14% |
6,224
-1,451
| -19% | -$277K |
|
113
Vanguard Small-Cap ETF
VB
$67.2B
| $1.17M | 0.14% |
6,363
+139
| +2% | +$25.5K |
|
114
Shell
SHEL
$208B
| $1.15M | 0.14% |
20,155
-351
| -2% | -$20K |
|
115
Tractor Supply
TSCO
$32.1B
| $1.13M | 0.14% |
25,205
-195
| -0.8% | -$8.77K |
|
116
Loews
L
$20B
| $1.13M | 0.14% |
19,395
| – | – |
|
117
Timken Company
TKR
$5.42B
| $1.1M | 0.13% |
15,521
-448
| -3% | -$31.7K |
|
|
118
Morgan Stanley
MS
$236B
| $1.06M | 0.13% |
+12,445
| New | +$1.06M |
|
119
BP
BP
$87.4B
| $1.05M | 0.13% |
30,038
+1,700
| +6% | +$59.4K |
|
120
KeyCorp
KEY
$20.8B
| $1.02M | 0.12% |
58,833
| – | – |
|
|
PBT
121
Permian Basin Royalty Trust
PBT
$838M
| $1.01M | 0.12% |
40,039
-1,834
| -4% | -$46.2K |
|
122
Visa
V
$666B
| $977K | 0.12% |
4,702
+610
| +15% | +$127K |
|
123
Altria Group
MO
$112B
| $964K | 0.12% |
21,099
+579
| +3% | +$26.5K |
|
124
Amgen
AMGN
$153B
| $919K | 0.11% |
3,499
-35
| -1% | -$9.19K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $866K | 0.1% |
10,354
+410
| +4% | +$34.3K |
|