BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.9M
3
+$1.23M
4
EW icon
Edwards Lifesciences
EW
+$939K
5
HBAN icon
Huntington Bancshares
HBAN
+$783K

Top Sells

1
+$1.51M
2
+$1.03M
3
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$504K
5
AAPL icon
Apple
AAPL
+$475K

Sector Composition

1 Technology 23.01%
2 Financials 14.76%
3 Industrials 11.47%
4 Communication Services 10.5%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$99.6B
$1.3M 0.09%
19,697
+3
AMGN icon
127
Amgen
AMGN
$172B
$1.29M 0.09%
4,562
+51
VUSB icon
128
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$1.28M 0.09%
25,570
TKR icon
129
Timken Company
TKR
$6.19B
$1.27M 0.09%
16,954
-59
MPC icon
130
Marathon Petroleum
MPC
$56.6B
$1.24M 0.09%
6,444
+4
JCI icon
131
Johnson Controls International
JCI
$71.1B
$1.24M 0.09%
11,263
-290
CARR icon
132
Carrier Global
CARR
$45.6B
$1.19M 0.08%
19,894
+60
TXN icon
133
Texas Instruments
TXN
$165B
$1.18M 0.08%
6,417
-29
CPAY icon
134
Corpay
CPAY
$22B
$1.13M 0.08%
3,930
-100
KEY icon
135
KeyCorp
KEY
$22.7B
$1.13M 0.08%
60,508
+9,807
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$69.8B
$1.11M 0.08%
7,893
-21
PNC icon
137
PNC Financial Services
PNC
$82B
$1.09M 0.08%
5,409
+709
SYF icon
138
Synchrony
SYF
$30.8B
$1.07M 0.07%
15,011
+5
BMY icon
139
Bristol-Myers Squibb
BMY
$104B
$1.07M 0.07%
23,624
-828
VB icon
140
Vanguard Small-Cap ETF
VB
$70.8B
$1.06M 0.07%
4,183
+4
VTV icon
141
Vanguard Value ETF
VTV
$158B
$1.05M 0.07%
5,604
+65
RSG icon
142
Republic Services
RSG
$65.6B
$1.04M 0.07%
4,553
EBC icon
143
Eastern Bankshares
EBC
$4.49B
$1.03M 0.07%
56,800
HON icon
144
Honeywell
HON
$123B
$986K 0.07%
4,684
-267
IBDV icon
145
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.44B
$985K 0.07%
44,489
+16,347
TSLA icon
146
Tesla
TSLA
$1.48T
$970K 0.07%
2,181
-1
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$125B
$958K 0.07%
2,044
-26
PH icon
148
Parker-Hannifin
PH
$113B
$928K 0.06%
1,224
-18
PSX icon
149
Phillips 66
PSX
$57.6B
$879K 0.06%
6,462
+8
WMB icon
150
Williams Companies
WMB
$74.2B
$847K 0.06%
13,376
-153
4 5
6
7 8