BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.58%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.17B
AUM Growth
+$1.17B
(+0.67%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
236
New
3
Increased
51
Reduced
96
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$11.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$351K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$313K |
| 5 |
Tractor Supply
TSCO
|
$310K |
Top Sells
| 1 |
KLA
KLAC
|
$1.51M |
| 2 |
Broadcom
AVGO
|
$644K |
| 3 |
Apple
AAPL
|
$455K |
| 4 |
Mastercard
MA
|
$434K |
| 5 |
Coca-Cola
KO
|
$422K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$23B
| $1.5M | 0.13% | 4,447 | – | – |
|
102
American Electric Power
AEP
$59.4B
| $1.47M | 0.13% | 15,916 -13 | -0.1% | -$1.2K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.12% | 25,209 +18 | +0.1% | +$1.02K |
|
104
Visa
V
$683B
| $1.42M | 0.12% | 4,490 +40 | +0.9% | +$12.6K |
|
105
Pfizer
PFE
$141B
| $1.37M | 0.12% | 51,819 -3,247 | -6% | -$86.1K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $1.33M | 0.11% | 5,533 +981 | +22% | +$236K |
|
107
Carrier Global
CARR
$55.5B
| $1.29M | 0.11% | 18,887 -357 | -2% | -$24.4K |
|
108
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.11% | 21,485 -1,364 | -6% | -$81.5K |
|
109
General Dynamics
GD
$87.3B
| $1.28M | 0.11% | 4,841 +53 | +1% | +$14K |
|
110
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.27M | 0.11% | 25,570 | – | – |
|
111
Shell
SHEL
$215B
| $1.24M | 0.11% | 19,755 -194 | -1% | -$12.2K |
|
112
Oracle
ORCL
$635B
| $1.23M | 0.1% | 7,369 | – | – |
|
113
Morgan Stanley
MS
$240B
| $1.22M | 0.1% | 9,708 | – | – |
|
114
General Mills
GIS
$26.4B
| $1.2M | 0.1% | 18,873 -50 | -0.3% | -$3.19K |
|
115
GE Vernova
GEV
$167B
| $1.18M | 0.1% | 3,588 -12 | -0.3% | -$3.95K |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.1% | 1,983 +3 | +0.2% | +$1.77K |
|
117
United Parcel Service
UPS
$74.1B
| $1.09M | 0.09% | 8,652 +543 | +7% | +$68.5K |
|
118
Altria Group
MO
$113B
| $1.07M | 0.09% | 20,412 | – | – |
|
119
Timken Company
TKR
$5.38B
| $1.06M | 0.09% | 14,846 -362 | -2% | -$25.8K |
|
120
SPDR Gold Trust
GLD
$107B
| $1.02M | 0.09% | 4,226 | – | – |
|
121
Eastern Bankshares
EBC
$3.4B
| $1.02M | 0.09% | 59,200 -6,000 | -9% | -$104K |
|
122
Synchrony
SYF
$28.4B
| $1.01M | 0.09% | 15,510 -447 | -3% | -$29.1K |
|
123
Amgen
AMGN
$155B
| $933K | 0.08% | 3,578 -35 | -1% | -$9.12K |
|
124
Republic Services
RSG
$73B
| $916K | 0.08% | 4,553 -136 | -3% | -$27.4K |
|
125
Johnson Controls International
JCI
$69.9B
| $880K | 0.08% | 11,149 -263 | -2% | -$20.8K |
|