BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+10.76%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.06B
AUM Growth
+$97.3M
(+10%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
232
New
7
Increased
54
Reduced
120
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$10.5M |
| 2 |
Dell
DELL
|
$10.2M |
| 3 |
UnitedHealth
UNH
|
$9.45M |
| 4 |
Eaton
ETN
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.73M |
| 3 |
Corpay
CPAY
|
$5.52M |
| 4 |
Coca-Cola
KO
|
$1.49M |
| 5 |
Emerson Electric
EMR
|
$1.27M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$21B
| $819K | 0.08% |
51,833
+40
| +0.1% | +$632 |
|
127
Zoetis
ZTS
$67.9B
| $816K | 0.08% |
4,820
-40
| -0.8% | -$6.77K |
|
128
iShares MSCI EAFE ETF
EFA
$65.9B
| $785K | 0.07% |
9,835
-235
| -2% | -$18.8K |
|
129
Johnson Controls International
JCI
$70.1B
| $745K | 0.07% |
11,412
| – | – |
|
130
Vanguard Value ETF
VTV
$144B
| $740K | 0.07% |
4,542
-47
| -1% | -$7.65K |
|
131
BP
BP
$88.4B
| $695K | 0.07% |
18,438
-1,000
| -5% | -$37.7K |
|
132
Synchrony
SYF
$28.6B
| $688K | 0.06% |
15,957
-13
| -0.1% | -$561 |
|
133
iShares Core S&P 500 ETF
IVV
$666B
| $688K | 0.06% |
1,308
+636
| +95% | +$334K |
|
134
Marathon Petroleum
MPC
$54.4B
| $682K | 0.06% |
3,385
| – | – |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $661K | 0.06% |
7,864
-43
| -0.5% | -$3.62K |
|
136
iShares Russell 1000 Growth ETF
IWF
$118B
| $659K | 0.06% |
1,956
-72
| -4% | -$24.3K |
|
137
PNC Financial Services
PNC
$81.7B
| $645K | 0.06% |
3,993
+278
| +7% | +$44.9K |
|
138
Intuitive Surgical
ISRG
$163B
| $622K | 0.06% |
1,559
-82
| -5% | -$32.7K |
|
139
Tractor Supply
TSCO
$32.1B
| $608K | 0.06% |
11,615
-1,050
| -8% | -$55K |
|
140
Vanguard Growth ETF
VUG
$187B
| $604K | 0.06% |
1,755
+70
| +4% | +$24.1K |
|
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $580K | 0.05% |
5,771
-50
| -0.9% | -$5.03K |
|
142
Starbucks
SBUX
$98.9B
| $573K | 0.05% |
6,269
-823
| -12% | -$75.2K |
|
143
FS Bancorp
FSBW
$322M
| $548K | 0.05% |
15,790
| – | – |
|
144
Medtronic
MDT
$119B
| $532K | 0.05% |
6,109
-1,993
| -25% | -$174K |
|
145
iShares Russell 2000 ETF
IWM
$67.4B
| $509K | 0.05% |
2,421
-13
| -0.5% | -$2.73K |
|
146
Target
TGT
$42.1B
| $506K | 0.05% |
2,853
-87
| -3% | -$15.4K |
|
147
Lockheed Martin
LMT
$107B
| $496K | 0.05% |
1,091
| – | – |
|
148
Equity Lifestyle Properties
ELS
$11.8B
| $477K | 0.04% |
7,407
-24
| -0.3% | -$1.55K |
|
149
Eli Lilly
LLY
$666B
| $454K | 0.04% |
584
-100
| -15% | -$77.8K |
|
|
150
CVS Health
CVS
$93.5B
| $453K | 0.04% |
5,680
-107,962
| -95% | -$8.61M |
|