BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
-2.52%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$887M
AUM Growth
-$37.4M
(-4%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
225
New
4
Increased
44
Reduced
96
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$5.06M |
| 2 |
TJX Companies
TJX
|
$3.3M |
| 3 |
Kenvue
KVUE
|
$378K |
| 4 |
Edwards Lifesciences
EW
|
$359K |
| 5 |
Salesforce
CRM
|
$233K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.94M |
| 2 |
Apple
AAPL
|
$1.86M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 4 |
Johnson & Johnson
JNJ
|
$870K |
| 5 |
CVS Health
CVS
|
$712K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.7B
| $753K | 0.08% |
19,438
-10,600
| -35% | -$410K |
|
127
UnitedHealth
UNH
$280B
| $752K | 0.08% |
1,491
-22
| -1% | -$11.1K |
|
128
Oracle
ORCL
$627B
| $725K | 0.08% |
6,844
| – | – |
|
129
Warner Bros
WBD
$28.9B
| $704K | 0.08% |
64,790
-6,002
| -8% | -$65.2K |
|
130
iShares MSCI EAFE ETF
EFA
$65.8B
| $703K | 0.08% |
10,207
| – | – |
|
131
Republic Services
RSG
$73.1B
| $697K | 0.08% |
4,889
| – | – |
|
132
Starbucks
SBUX
$98.7B
| $647K | 0.07% |
7,092
| – | – |
|
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $634K | 0.07% |
6,336
-200
| -3% | -$20K |
|
134
Johnson Controls International
JCI
$70B
| $633K | 0.07% |
11,901
| – | – |
|
135
Vanguard Value ETF
VTV
$144B
| $618K | 0.07% |
4,477
+11
| +0.2% | +$1.52K |
|
136
Fox Class A
FOXA
$26.9B
| $617K | 0.07% |
19,762
-901
| -4% | -$28.1K |
|
137
Tractor Supply
TSCO
$31.9B
| $607K | 0.07% |
14,950
-3,145
| -17% | -$128K |
|
138
KeyCorp
KEY
$21.1B
| $601K | 0.07% |
55,833
| – | – |
|
139
Metallus
MTUS
$699M
| $593K | 0.07% |
27,322
-90
| -0.3% | -$1.96K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $582K | 0.07% |
8,399
| – | – |
|
141
NextEra Energy, Inc.
NEE
$145B
| $557K | 0.06% |
9,720
-388
| -4% | -$22.2K |
|
142
Synchrony
SYF
$28.6B
| $551K | 0.06% |
18,020
-505
| -3% | -$15.4K |
|
|
143
PayPal
PYPL
$65.2B
| $541K | 0.06% |
9,249
-67,425
| -88% | -$3.94M |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $539K | 0.06% |
2,027
+1
| +0% | +$266 |
|
145
Marathon Petroleum
MPC
$54.6B
| $512K | 0.06% |
3,385
| – | – |
|
146
Intuitive Surgical
ISRG
$163B
| $502K | 0.06% |
1,719
+11
| +0.6% | +$3.22K |
|
147
FS Bancorp
FSBW
$322M
| $495K | 0.06% |
16,790
| – | – |
|
148
Equity Lifestyle Properties
ELS
$11.7B
| $473K | 0.05% |
7,431
| – | – |
|
149
Vanguard Growth ETF
VUG
$186B
| $459K | 0.05% |
1,684
+4
| +0.2% | +$1.09K |
|
150
Lockheed Martin
LMT
$106B
| $446K | 0.05% |
1,091
| – | – |
|