BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.53%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$924M
AUM Growth
+$924M
(+5.5%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
225
New
6
Increased
52
Reduced
111
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$721K |
| 2 |
Merck
MRK
|
$442K |
| 3 |
Texas Instruments
TXN
|
$368K |
| 4 |
American Electric Power
AEP
|
$317K |
| 5 |
Carrier Global
CARR
|
$308K |
Top Sells
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Walt Disney
DIS
|
$984K |
| 4 |
FRC
First Republic Bank
FRC
|
$824K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$691K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $1.48M | 0.16% | 14,639 -1,930 | -12% | -$195K |
|
102
Freeport-McMoran
FCX
$63.7B
| $1.39M | 0.15% | 34,802 +2,699 | +8% | +$108K |
|
103
Timken Company
TKR
$5.38B
| $1.39M | 0.15% | 15,179 -100 | -0.7% | -$9.15K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.15% | 6,290 +50 | +0.8% | +$11K |
|
105
NVIDIA
NVDA
$4.24T
| $1.38M | 0.15% | 3,265 -380 | -10% | -$161K |
|
106
IBM
IBM
$227B
| $1.38M | 0.15% | 10,295 -104 | -1% | -$13.9K |
|
107
3M
MMM
$82.8B
| $1.3M | 0.14% | 13,020 -840 | -6% | -$84.1K |
|
108
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.25M | 0.14% | 25,385 -5,190 | -17% | -$255K |
|
109
Shell
SHEL
$215B
| $1.23M | 0.13% | 20,394 +339 | +2% | +$20.5K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $1.22M | 0.13% | 6,149 -30 | -0.5% | -$5.97K |
|
111
Loews
L
$20.1B
| $1.15M | 0.12% | 19,395 | – | – |
|
112
General Dynamics
GD
$87.3B
| $1.09M | 0.12% | 5,068 -25 | -0.5% | -$5.38K |
|
113
BP
BP
$90.8B
| $1.06M | 0.11% | 30,038 | – | – |
|
114
Walmart
WMT
$774B
| $1.06M | 0.11% | 6,739 -195 | -3% | -$30.7K |
|
115
Visa
V
$683B
| $1.04M | 0.11% | 4,392 -130 | -3% | -$30.9K |
|
116
Fifth Third Bancorp
FITB
$30.3B
| $995K | 0.11% | 37,973 -500 | -1% | -$13.1K |
|
117
Intel
INTC
$107B
| $982K | 0.11% | 29,359 -1,066 | -4% | -$35.6K |
|
|
118
Carrier Global
CARR
$55.5B
| $963K | 0.1% | 19,366 +6,204 | +47% | +$308K |
|
119
Altria Group
MO
$113B
| $950K | 0.1% | 20,980 +881 | +4% | +$39.9K |
|
120
Morgan Stanley
MS
$240B
| $937K | 0.1% | 10,971 | – | – |
|
|
PBT
121
Permian Basin Royalty Trust
PBT
$781M
| $919K | 0.1% | 36,867 -2,672 | -7% | -$66.6K |
|
122
Warner Bros
WBD
$28.8B
| $888K | 0.1% | 70,792 -1,536 | -2% | -$19.3K |
|
123
Eastern Bankshares
EBC
$3.4B
| $880K | 0.1% | 71,700 -103 | -0.1% | -$1.26K |
|
124
Amgen
AMGN
$155B
| $840K | 0.09% | 3,785 +300 | +9% | +$66.6K |
|
125
Zoetis
ZTS
$69.3B
| $835K | 0.09% | 4,848 | – | – |
|