BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.53%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.16B
AUM Growth
+$1.16B
(+6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
236
New
13
Increased
54
Reduced
101
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$27.9M |
| 2 |
KLA
KLAC
|
$14.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$726K |
| 5 |
Eaton
ETN
|
$669K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$5.62M |
| 2 |
Becton Dickinson
BDX
|
$4.71M |
| 3 |
Apple
AAPL
|
$854K |
| 4 |
Costco
COST
|
$526K |
| 5 |
Edwards Lifesciences
EW
|
$521K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 15.31% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loews
L
$20.1B
| $1.53M | 0.13% |
19,395
| – | – |
|
102
General Dynamics
GD
$87.3B
| $1.45M | 0.12% |
4,788
| – | – |
|
103
General Mills
GIS
$26.4B
| $1.4M | 0.12% |
18,923
-827
| -4% | -$61.1K |
|
104
Corpay
CPAY
$23B
| $1.39M | 0.12% |
4,447
| – | – |
|
105
Wells Fargo
WFC
$263B
| $1.35M | 0.12% |
23,824
-1,061
| -4% | -$59.9K |
|
106
CrowdStrike
CRWD
$106B
| $1.33M | 0.11% |
4,730
| – | – |
|
107
Shell
SHEL
$215B
| $1.32M | 0.11% |
19,949
| – | – |
|
108
Boeing
BA
$177B
| $1.31M | 0.11% |
8,630
-219
| -2% | -$33.3K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.11% |
25,191
-724
| -3% | -$37.5K |
|
110
Timken Company
TKR
$5.38B
| $1.28M | 0.11% |
15,208
+155
| +1% | +$13.1K |
|
111
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.28M | 0.11% |
25,570
-1,225
| -5% | -$61.2K |
|
112
Oracle
ORCL
$635B
| $1.26M | 0.11% |
7,369
| – | – |
|
113
Visa
V
$683B
| $1.22M | 0.11% |
4,450
+19
| +0.4% | +$5.22K |
|
114
Amgen
AMGN
$155B
| $1.16M | 0.1% |
3,613
-170
| -4% | -$54.8K |
|
115
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.1% |
1,980
+634
| +47% | +$366K |
|
116
United Parcel Service
UPS
$74.1B
| $1.11M | 0.1% |
8,109
-280
| -3% | -$38.2K |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $1.08M | 0.09% |
4,552
-1,675
| -27% | -$397K |
|
118
Eastern Bankshares
EBC
$3.4B
| $1.07M | 0.09% |
65,200
| – | – |
|
119
Altria Group
MO
$113B
| $1.04M | 0.09% |
20,412
-115
| -0.6% | -$5.87K |
|
120
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.09% |
4,226
-10
| -0.2% | -$2.43K |
|
121
Morgan Stanley
MS
$240B
| $1.01M | 0.09% |
9,708
| – | – |
|
122
Republic Services
RSG
$73B
| $942K | 0.08% |
4,689
| – | – |
|
123
Autodesk
ADSK
$67.3B
| $920K | 0.08% |
3,339
-963
| -22% | -$265K |
|
124
GE Vernova
GEV
$167B
| $918K | 0.08% |
3,600
-207
| -5% | -$52.8K |
|
125
Johnson Controls International
JCI
$69.9B
| $886K | 0.08% |
11,412
| – | – |
|