BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
23.01%
1 Year Est. Return
+23.01%
AUM
$1.34B
AUM Growth
+$181M
(+16%)
Holding
291
Top Buys
| 1 | +$12.6M | |
| 2 | +$12.5M | |
| 3 | +$8.85M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.3M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$6.81M | |
| 3 | +$367K | |
| 4 |
O'Reilly Automotive
ORLY
|
+$309K |
| 5 |
Mastercard
MA
|
+$264K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Financials | 15.38% |
| 3 | Industrials | 11.48% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$151B
| $2.18M | 0.16% |
4,129
+461
|
|
||
102
Wells Fargo
WFC
$266B
| $2.09M | 0.16% |
26,067
+3,136
|
|
||
103
CSX Corp
CSX
$65B
| $2.01M | 0.15% |
61,637
+2,787
|
|
||
104
Vanguard Total Stock Market ETF
VTI
$547B
| $1.96M | 0.15% |
6,463
+168
|
|
||
105
TSMC
TSM
$1.46T
| $1.96M | 0.15% |
8,660
-19
|
|
||
106
Dominion Energy
D
$52B
| $1.94M | 0.14% |
34,358
+497
|
|
||
107
Boeing
BA
$148B
| $1.92M | 0.14% |
9,172
+572
|
|
||
108
SPDR Gold Trust
GLD
$133B
| $1.85M | 0.14% |
6,079
+16
|
|
||
109
FedEx
FDX
$63.1B
| $1.83M | 0.14% |
8,048
+285
|
|
||
110
Visa
V
$649B
| $1.82M | 0.14% |
5,137
+551
|
|
||
111
Verizon
VZ
$173B
| $1.8M | 0.13% |
41,599
+2,137
|
|
||
112
Loews
L
$21.6B
| $1.78M | 0.13% |
19,395
|
|
||
113
American Electric Power
AEP
$65B
| $1.73M | 0.13% |
16,656
+872
|
|
||
114
iShares Core S&P 500 ETF
IVV
$667B
| $1.65M | 0.12% |
2,657
+468
|
|
||
115
Oracle
ORCL
$620B
| $1.63M | 0.12% |
7,452
|
|
||
116
SLB Ltd
SLB
$54.2B
| $1.61M | 0.12% |
47,566
-741
|
|
||
117
General Dynamics
GD
$92.9B
| $1.51M | 0.11% |
5,177
+340
|
|
||
118
Mondelez International
MDLZ
$73.5B
| $1.51M | 0.11% |
22,382
+1,257
|
|
||
119
Fifth Third Bancorp
FITB
$28.1B
| $1.5M | 0.11% |
36,500
+594
|
|
||
120
Carrier Global
CARR
$46.5B
| $1.45M | 0.11% |
19,834
+1,285
|
|
||
121
Cisco
CSCO
$305B
| $1.42M | 0.11% |
20,472
+7,311
|
|
||
122
Shell
SHEL
$218B
| $1.4M | 0.1% |
19,903
+114
|
|
||
123
J.M. Smucker
SJM
$11.8B
| $1.36M | 0.1% |
13,890
+522
|
|
||
124
Texas Instruments
TXN
$147B
| $1.34M | 0.1% |
6,446
+717
|
|
||
125
Corpay
CPAY
$19.8B
| $1.34M | 0.1% |
4,030
-370
|
|