BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+10.6%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.34B
AUM Growth
+$181M
(+16%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
291
New
39
Increased
147
Reduced
57
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$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 |
Novo Nordisk
NVO
|
$11.5M |
| 2 |
UnitedHealth
UNH
|
$6.81M |
| 3 |
Ingersoll Rand
IR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$162B
| $2.18M | 0.16% |
4,129
+461
| +13% | +$244K |
|
102
Wells Fargo
WFC
$262B
| $2.09M | 0.16% |
26,067
+3,136
| +14% | +$251K |
|
103
CSX Corp
CSX
$60.7B
| $2.01M | 0.15% |
61,637
+2,787
| +5% | +$90.9K |
|
104
Vanguard Total Stock Market ETF
VTI
$527B
| $1.96M | 0.15% |
6,463
+168
| +3% | +$51.1K |
|
105
TSMC
TSM
$1.21T
| $1.96M | 0.15% |
8,660
-19
| -0.2% | -$4.3K |
|
106
Dominion Energy
D
$50.1B
| $1.94M | 0.14% |
34,358
+497
| +1% | +$28.1K |
|
107
Boeing
BA
$175B
| $1.92M | 0.14% |
9,172
+572
| +7% | +$120K |
|
108
SPDR Gold Trust
GLD
$110B
| $1.85M | 0.14% |
6,079
+16
| +0.3% | +$4.88K |
|
109
FedEx
FDX
$52.5B
| $1.83M | 0.14% |
8,048
+285
| +4% | +$64.8K |
|
110
Visa
V
$682B
| $1.82M | 0.14% |
5,137
+551
| +12% | +$196K |
|
111
Verizon
VZ
$187B
| $1.8M | 0.13% |
41,599
+2,137
| +5% | +$92.5K |
|
112
Loews
L
$20.2B
| $1.78M | 0.13% |
19,395
| – | – |
|
113
American Electric Power
AEP
$58B
| $1.73M | 0.13% |
16,656
+872
| +6% | +$90.5K |
|
114
iShares Core S&P 500 ETF
IVV
$663B
| $1.65M | 0.12% |
2,657
+468
| +21% | +$291K |
|
115
Oracle
ORCL
$623B
| $1.63M | 0.12% |
7,452
| – | – |
|
116
Schlumberger
SLB
$53.5B
| $1.61M | 0.12% |
47,566
-741
| -2% | -$25K |
|
117
General Dynamics
GD
$86.9B
| $1.51M | 0.11% |
5,177
+340
| +7% | +$99.2K |
|
118
Mondelez International
MDLZ
$79B
| $1.51M | 0.11% |
22,382
+1,257
| +6% | +$84.8K |
|
119
Fifth Third Bancorp
FITB
$30.5B
| $1.5M | 0.11% |
36,500
+594
| +2% | +$24.4K |
|
120
Carrier Global
CARR
$54.1B
| $1.45M | 0.11% |
19,834
+1,285
| +7% | +$94K |
|
121
Cisco
CSCO
$270B
| $1.42M | 0.11% |
20,472
+7,311
| +56% | +$507K |
|
122
Shell
SHEL
$211B
| $1.4M | 0.1% |
19,903
+114
| +0.6% | +$8.03K |
|
123
J.M. Smucker
SJM
$11.9B
| $1.36M | 0.1% |
13,890
+522
| +4% | +$51.3K |
|
124
Texas Instruments
TXN
$170B
| $1.34M | 0.1% |
6,446
+717
| +13% | +$149K |
|
125
Corpay
CPAY
$22.5B
| $1.34M | 0.1% |
4,030
-370
| -8% | -$123K |
|