BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.31M
3
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
5
ETN icon
Eaton
ETN
+$895K

Top Sells

1
+$8.98M
2
+$6.1M
3
+$631K
4
ORLY icon
O'Reilly Automotive
ORLY
+$527K
5
AVGO icon
Broadcom
AVGO
+$522K

Sector Composition

1 Technology 20.62%
2 Financials 16.81%
3 Consumer Discretionary 11.24%
4 Industrials 10.47%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$10.9B
$1.58M 0.14%
13,368
-450
CPAY icon
102
Corpay
CPAY
$20.1B
$1.53M 0.13%
4,400
-47
BMY icon
103
Bristol-Myers Squibb
BMY
$89.2B
$1.53M 0.13%
25,016
-193
PFE icon
104
Pfizer
PFE
$141B
$1.5M 0.13%
59,050
+7,231
BA icon
105
Boeing
BA
$167B
$1.47M 0.13%
8,600
-11
SHEL icon
106
Shell
SHEL
$218B
$1.45M 0.12%
19,789
+34
TSM icon
107
TSMC
TSM
$1.53T
$1.44M 0.12%
8,679
-369
MDLZ icon
108
Mondelez International
MDLZ
$78.6B
$1.43M 0.12%
21,125
-360
FITB icon
109
Fifth Third Bancorp
FITB
$28.2B
$1.41M 0.12%
35,906
GD icon
110
General Dynamics
GD
$94.4B
$1.32M 0.11%
4,837
-4
VUSB icon
111
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$1.27M 0.11%
25,570
IVV icon
112
iShares Core S&P 500 ETF
IVV
$672B
$1.23M 0.11%
2,189
+206
MO icon
113
Altria Group
MO
$109B
$1.23M 0.11%
20,412
AMGN icon
114
Amgen
AMGN
$157B
$1.22M 0.1%
3,908
+330
CARR icon
115
Carrier Global
CARR
$49.2B
$1.18M 0.1%
18,549
-338
GEV icon
116
GE Vernova
GEV
$159B
$1.12M 0.1%
3,668
+80
RSG icon
117
Republic Services
RSG
$69.7B
$1.1M 0.09%
4,553
TKR icon
118
Timken Company
TKR
$5.44B
$1.09M 0.09%
15,114
+268
GIS icon
119
General Mills
GIS
$25.3B
$1.08M 0.09%
18,053
-820
ORCL icon
120
Oracle
ORCL
$808B
$1.04M 0.09%
7,452
+83
TXN icon
121
Texas Instruments
TXN
$154B
$1.03M 0.09%
5,729
-49,984
MS icon
122
Morgan Stanley
MS
$261B
$1.02M 0.09%
8,743
-965
UPS icon
123
United Parcel Service
UPS
$73.9B
$951K 0.08%
8,645
-7
EBC icon
124
Eastern Bankshares
EBC
$3.51B
$945K 0.08%
57,600
-1,600
VTV icon
125
Vanguard Value ETF
VTV
$149B
$914K 0.08%
5,293
+371
3 4
5
6 7