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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.6B
| $1.3M | 0.1% |
7,562
-58
| -0.8% | -$9.99K |
|
127
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.28M | 0.1% |
25,570
| – | – |
|
128
Amgen
AMGN
$151B
| $1.26M | 0.09% |
4,511
+603
| +15% | +$168K |
|
129
Timken Company
TKR
$5.3B
| $1.23M | 0.09% |
17,013
+1,899
| +13% | +$138K |
|
130
Morgan Stanley
MS
$243B
| $1.23M | 0.09% |
8,743
| – | – |
|
131
Johnson Controls International
JCI
$69.6B
| $1.22M | 0.09% |
11,553
+404
| +4% | +$42.7K |
|
132
Altria Group
MO
$111B
| $1.15M | 0.09% |
19,694
-718
| -4% | -$42.1K |
|
133
Honeywell
HON
$136B
| $1.15M | 0.09% |
4,951
+3,227
| +187% | +$752K |
|
134
Bristol-Myers Squibb
BMY
$96.1B
| $1.13M | 0.08% |
24,452
-564
| -2% | -$26.1K |
|
135
Republic Services
RSG
$71.5B
| $1.12M | 0.08% |
4,553
| – | – |
|
136
Marathon Petroleum
MPC
$55.7B
| $1.07M | 0.08% |
6,440
+3,122
| +94% | +$519K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.06M | 0.08% |
+7,914
| New | +$1.06M |
|
138
Intuitive Surgical
ISRG
$168B
| $1.03M | 0.08% |
1,890
+140
| +8% | +$76.1K |
|
139
Synchrony
SYF
$28.3B
| $1M | 0.07% |
15,006
-504
| -3% | -$33.6K |
|
140
Vanguard Small-Cap ETF
VB
$66.8B
| $990K | 0.07% |
4,179
+1,493
| +56% | +$354K |
|
141
Vanguard Value ETF
VTV
$143B
| $979K | 0.07% |
5,539
+246
| +5% | +$43.5K |
|
142
iShares MSCI EAFE ETF
EFA
$66.6B
| $929K | 0.07% |
10,390
+4,880
| +89% | +$436K |
|
143
United Parcel Service
UPS
$71.5B
| $901K | 0.07% |
8,925
+280
| +3% | +$28.3K |
|
144
KeyCorp
KEY
$20.9B
| $883K | 0.07% |
50,701
+2,090
| +4% | +$36.4K |
|
145
iShares Russell 1000 Growth ETF
IWF
$119B
| $879K | 0.07% |
2,070
+114
| +6% | +$48.4K |
|
146
PNC Financial Services
PNC
$78.9B
| $876K | 0.07% |
4,700
+52
| +1% | +$9.69K |
|
147
Parker-Hannifin
PH
$95.7B
| $868K | 0.06% |
1,242
+453
| +57% | +$316K |
|
148
Eastern Bankshares
EBC
$3.4B
| $867K | 0.06% |
56,800
-800
| -1% | -$12.2K |
|
149
General Mills
GIS
$26.9B
| $855K | 0.06% |
16,509
-1,544
| -9% | -$80K |
|
150
Kinder Morgan
KMI
$59.2B
| $850K | 0.06% |
28,916
+323
| +1% | +$9.5K |
|