BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.99%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
233
New
8
Increased
70
Reduced
90
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$11.6M |
| 2 |
Salesforce
CRM
|
$8.51M |
| 3 |
Ingersoll Rand
IR
|
$8.34M |
| 4 |
Eaton
ETN
|
$7.3M |
| 5 |
NVIDIA
NVDA
|
$3.69M |
Top Sells
| 1 |
Boeing
BA
|
$6.78M |
| 2 |
Emerson Electric
EMR
|
$6.63M |
| 3 |
Truist Financial
TFC
|
$3.72M |
| 4 |
Lowe's Companies
LOW
|
$3.66M |
| 5 |
American Electric Power
AEP
|
$3.1M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $1.43M | 0.13% |
74,923
-4,954
| -6% | -$94.7K |
|
|
102
American Electric Power
AEP
$59.4B
| $1.39M | 0.13% |
15,895
-35,349
| -69% | -$3.1M |
|
103
General Dynamics
GD
$87.3B
| $1.39M | 0.13% |
4,788
| – | – |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $1.36M | 0.12% |
6,227
| – | – |
|
105
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.33M | 0.12% |
26,795
| – | – |
|
106
Fifth Third Bancorp
FITB
$30.3B
| $1.3M | 0.12% |
35,716
| – | – |
|
107
General Mills
GIS
$26.4B
| $1.25M | 0.11% |
19,750
-130
| -0.7% | -$8.22K |
|
108
Axon Enterprise
AXON
$58.7B
| $1.23M | 0.11% |
4,176
+328
| +9% | +$96.5K |
|
109
Carrier Global
CARR
$55.5B
| $1.22M | 0.11% |
19,395
-41
| -0.2% | -$2.59K |
|
110
Timken Company
TKR
$5.38B
| $1.21M | 0.11% |
15,053
-169
| -1% | -$13.5K |
|
111
Corpay
CPAY
$23B
| $1.18M | 0.11% |
4,447
-83
| -2% | -$22.1K |
|
112
Amgen
AMGN
$155B
| $1.18M | 0.11% |
3,783
+85
| +2% | +$26.6K |
|
113
Visa
V
$683B
| $1.16M | 0.11% |
4,431
| – | – |
|
114
United Parcel Service
UPS
$74.1B
| $1.15M | 0.1% |
8,389
-90
| -1% | -$12.3K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.1% |
25,915
-1,288
| -5% | -$53.5K |
|
116
Autodesk
ADSK
$67.3B
| $1.06M | 0.1% |
4,302
-2,267
| -35% | -$561K |
|
117
Oracle
ORCL
$635B
| $1.04M | 0.09% |
7,369
+325
| +5% | +$45.9K |
|
118
Morgan Stanley
MS
$240B
| $944K | 0.09% |
9,708
| – | – |
|
119
Altria Group
MO
$113B
| $935K | 0.09% |
20,527
-240
| -1% | -$10.9K |
|
120
Eastern Bankshares
EBC
$3.4B
| $911K | 0.08% |
65,200
-2,500
| -4% | -$35K |
|
121
Republic Services
RSG
$73B
| $911K | 0.08% |
4,689
| – | – |
|
122
SPDR Gold Trust
GLD
$107B
| $911K | 0.08% |
4,236
| – | – |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $771K | 0.07% |
9,839
+4
| +0% | +$313 |
|
124
Zoetis
ZTS
$69.3B
| $761K | 0.07% |
4,391
-429
| -9% | -$74.4K |
|
125
Johnson Controls International
JCI
$69.9B
| $759K | 0.07% |
11,412
| – | – |
|