BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-2.52%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$887M
AUM Growth
+$887M
(-4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
225
New
4
Increased
44
Reduced
96
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.44M |
| 2 |
Amazon
AMZN
|
$5.06M |
| 3 |
TJX Companies
TJX
|
$3.3M |
| 4 |
Kenvue
KVUE
|
$378K |
| 5 |
Edwards Lifesciences
EW
|
$359K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.94M |
| 2 |
Apple
AAPL
|
$1.86M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 4 |
Johnson & Johnson
JNJ
|
$870K |
| 5 |
CVS Health
CVS
|
$712K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $1.32M | 0.15% | 35,289 +487 | +1% | +$18.2K |
|
102
AT&T
T
$209B
| $1.3M | 0.15% | 86,700 -13,226 | -13% | -$199K |
|
103
Sensata Technologies
ST
$4.74B
| $1.3M | 0.15% | 34,360 -8,400 | -20% | -$318K |
|
104
Shell
SHEL
$215B
| $1.29M | 0.15% | 19,994 -400 | -2% | -$25.8K |
|
105
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.25M | 0.14% | 25,345 -40 | -0.2% | -$1.97K |
|
106
Loews
L
$20.1B
| $1.23M | 0.14% | 19,395 | – | – |
|
107
TSMC
TSM
$1.2T
| $1.21M | 0.14% | 13,944 -695 | -5% | -$60.4K |
|
108
3M
MMM
$82.8B
| $1.19M | 0.13% | 12,720 -300 | -2% | -$28.1K |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $1.16M | 0.13% | 6,149 | – | – |
|
110
Timken Company
TKR
$5.38B
| $1.12M | 0.13% | 15,179 | – | – |
|
111
General Dynamics
GD
$87.3B
| $1.11M | 0.13% | 5,043 -25 | -0.5% | -$5.52K |
|
112
Walmart
WMT
$774B
| $1.08M | 0.12% | 6,739 | – | – |
|
113
Carrier Global
CARR
$55.5B
| $1.06M | 0.12% | 19,293 -73 | -0.4% | -$4.03K |
|
114
Intel
INTC
$107B
| $1.02M | 0.12% | 28,709 -650 | -2% | -$23.1K |
|
115
Amgen
AMGN
$155B
| $1.02M | 0.11% | 3,785 | – | – |
|
116
Visa
V
$683B
| $1.01M | 0.11% | 4,393 +1 | +0% | +$230 |
|
117
Fifth Third Bancorp
FITB
$30.3B
| $950K | 0.11% | 37,523 -450 | -1% | -$11.4K |
|
118
Eastern Bankshares
EBC
$3.4B
| $899K | 0.1% | 71,700 | – | – |
|
119
Morgan Stanley
MS
$240B
| $896K | 0.1% | 10,971 | – | – |
|
120
Altria Group
MO
$113B
| $882K | 0.1% | 20,980 | – | – |
|
121
Zoetis
ZTS
$69.3B
| $843K | 0.1% | 4,848 | – | – |
|
122
CrowdStrike
CRWD
$106B
| $797K | 0.09% | 4,761 | – | – |
|
123
SPDR Gold Trust
GLD
$107B
| $792K | 0.09% | 4,619 | – | – |
|
|
PBT
124
Permian Basin Royalty Trust
PBT
$781M
| $783K | 0.09% | 36,867 | – | – |
|
125
Axon Enterprise
AXON
$58.7B
| $757K | 0.09% | 3,805 -5 | -0.1% | -$995 |
|