BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+10.76%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.06B
AUM Growth
+$97.3M
(+10%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
232
New
7
Increased
54
Reduced
120
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$10.5M |
| 2 |
Dell
DELL
|
$10.2M |
| 3 |
UnitedHealth
UNH
|
$9.45M |
| 4 |
Eaton
ETN
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.73M |
| 3 |
Corpay
CPAY
|
$5.52M |
| 4 |
Coca-Cola
KO
|
$1.49M |
| 5 |
Emerson Electric
EMR
|
$1.27M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95B
| $1.48M | 0.14% |
27,203
-2,902
| -10% | -$157K |
|
102
Vanguard Small-Cap ETF
VB
$66.7B
| $1.42M | 0.13% |
6,227
| – | – |
|
103
AT&T
T
$212B
| $1.41M | 0.13% |
79,877
-5,423
| -6% | -$95.4K |
|
|
104
Corpay
CPAY
$22.6B
| $1.4M | 0.13% |
4,530
-17,878
| -80% | -$5.52M |
|
105
General Mills
GIS
$26.5B
| $1.39M | 0.13% |
19,880
-1,450
| -7% | -$101K |
|
106
Cisco
CSCO
$269B
| $1.37M | 0.13% |
27,473
-4,568
| -14% | -$228K |
|
107
General Dynamics
GD
$86.7B
| $1.35M | 0.13% |
4,788
-208
| -4% | -$58.8K |
|
108
Timken Company
TKR
$5.39B
| $1.33M | 0.13% |
15,222
+93
| +0.6% | +$8.13K |
|
109
Fifth Third Bancorp
FITB
$30.6B
| $1.33M | 0.13% |
35,716
-1,816
| -5% | -$67.6K |
|
110
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.33M | 0.12% |
26,795
| – | – |
|
111
Shell
SHEL
$210B
| $1.31M | 0.12% |
19,589
-405
| -2% | -$27.2K |
|
112
United Parcel Service
UPS
$71.6B
| $1.26M | 0.12% |
8,479
-6
| -0.1% | -$892 |
|
113
Visa
V
$681B
| $1.24M | 0.12% |
4,431
| – | – |
|
114
Axon Enterprise
AXON
$57.3B
| $1.2M | 0.11% |
3,848
+76
| +2% | +$23.8K |
|
115
Walmart
WMT
$805B
| $1.19M | 0.11% |
19,771
+34
| +0.2% | +$2.05K |
|
116
Carrier Global
CARR
$54.1B
| $1.13M | 0.11% |
19,436
-38
| -0.2% | -$2.21K |
|
117
Intel
INTC
$108B
| $1.09M | 0.1% |
24,682
-1,171
| -5% | -$51.7K |
|
118
Amgen
AMGN
$151B
| $1.05M | 0.1% |
3,698
-137
| -4% | -$39K |
|
119
Eastern Bankshares
EBC
$3.45B
| $933K | 0.09% |
67,700
-4,000
| -6% | -$55.1K |
|
120
Morgan Stanley
MS
$240B
| $914K | 0.09% |
9,708
-1,162
| -11% | -$109K |
|
121
Altria Group
MO
$112B
| $906K | 0.09% |
20,767
-190
| -0.9% | -$8.29K |
|
122
Republic Services
RSG
$73B
| $898K | 0.08% |
4,689
-90
| -2% | -$17.2K |
|
123
Sensata Technologies
ST
$4.7B
| $890K | 0.08% |
24,213
-6,736
| -22% | -$247K |
|
124
Oracle
ORCL
$626B
| $885K | 0.08% |
7,044
| – | – |
|
125
SPDR Gold Trust
GLD
$110B
| $871K | 0.08% |
4,236
-383
| -8% | -$78.8K |
|