BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.85%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$876M
AUM Growth
+$45.6M
(+5.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
225
New
5
Increased
68
Reduced
105
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$10.8M |
| 2 |
Broadcom
AVGO
|
$10.3M |
| 3 |
Apple
AAPL
|
$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$698K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.81M |
| 2 |
Cisco
CSCO
|
$1.95M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Intel
INTC
|
$813K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $1.51M | 0.17% |
40,321
-1,940
| -5% | -$72.5K |
|
102
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.51M | 0.17% |
30,575
-250
| -0.8% | -$12.3K |
|
103
3M
MMM
$81B
| $1.46M | 0.17% |
16,577
-1,776
| -10% | -$156K |
|
104
IBM
IBM
$227B
| $1.36M | 0.16% |
10,399
+1,341
| +15% | +$176K |
|
105
Freeport-McMoran
FCX
$66.3B
| $1.31M | 0.15% |
32,103
+199
| +0.6% | +$8.14K |
|
106
Vanguard Total Stock Market ETF
VTI
$524B
| $1.27M | 0.15% |
6,240
+16
| +0.3% | +$3.27K |
|
107
Timken Company
TKR
$5.23B
| $1.25M | 0.14% |
15,279
-242
| -2% | -$19.8K |
|
108
Vanguard Small-Cap ETF
VB
$65.9B
| $1.17M | 0.13% |
6,179
-184
| -3% | -$34.9K |
|
109
General Dynamics
GD
$86.8B
| $1.16M | 0.13% |
5,093
-142
| -3% | -$32.4K |
|
110
Shell
SHEL
$211B
| $1.15M | 0.13% |
20,055
-100
| -0.5% | -$5.75K |
|
111
BP
BP
$88.8B
| $1.14M | 0.13% |
30,038
| – | – |
|
112
Loews
L
$20.1B
| $1.13M | 0.13% |
19,395
| – | – |
|
113
Warner Bros
WBD
$29.5B
| $1.09M | 0.12% |
72,328
-1,687
| -2% | -$25.5K |
|
114
Fifth Third Bancorp
FITB
$30.2B
| $1.02M | 0.12% |
38,473
-490
| -1% | -$13.1K |
|
115
Walmart
WMT
$793B
| $1.02M | 0.12% |
20,802
-4,737
| -19% | -$233K |
|
116
Visa
V
$681B
| $1.02M | 0.12% |
4,522
-180
| -4% | -$40.6K |
|
117
NVIDIA
NVDA
$4.15T
| $1.01M | 0.12% |
36,450
+9,580
| +36% | +$266K |
|
|
118
Intel
INTC
$105B
| $994K | 0.11% |
30,425
-24,895
| -45% | -$813K |
|
|
PBT
119
Permian Basin Royalty Trust
PBT
$807M
| $965K | 0.11% |
39,539
-500
| -1% | -$12.2K |
|
120
Morgan Stanley
MS
$237B
| $963K | 0.11% |
10,971
-1,474
| -12% | -$129K |
|
121
Tractor Supply
TSCO
$31.9B
| $947K | 0.11% |
20,145
-5,060
| -20% | -$238K |
|
122
Eastern Bankshares
EBC
$3.38B
| $906K | 0.1% |
71,803
| – | – |
|
123
Altria Group
MO
$112B
| $897K | 0.1% |
20,099
-1,000
| -5% | -$44.6K |
|
124
SPDR Gold Trust
GLD
$111B
| $858K | 0.1% |
4,684
+904
| +24% | +$166K |
|
125
Axon Enterprise
AXON
$56.9B
| $857K | 0.1% |
3,810
-50
| -1% | -$11.2K |
|