BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.99%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
233
New
8
Increased
70
Reduced
90
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$11.6M |
| 2 |
Salesforce
CRM
|
$8.51M |
| 3 |
Ingersoll Rand
IR
|
$8.34M |
| 4 |
Eaton
ETN
|
$7.3M |
| 5 |
NVIDIA
NVDA
|
$3.69M |
Top Sells
| 1 |
Boeing
BA
|
$6.78M |
| 2 |
Emerson Electric
EMR
|
$6.63M |
| 3 |
Truist Financial
TFC
|
$3.72M |
| 4 |
Lowe's Companies
LOW
|
$3.66M |
| 5 |
American Electric Power
AEP
|
$3.1M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.4B
| $753K | 0.07% |
15,957
| – | – |
|
127
Vanguard Value ETF
VTV
$144B
| $745K | 0.07% |
4,647
+105
| +2% | +$16.8K |
|
128
iShares Core S&P 500 ETF
IVV
$662B
| $737K | 0.07% |
1,346
+38
| +3% | +$20.8K |
|
129
KeyCorp
KEY
$21.2B
| $737K | 0.07% |
51,833
| – | – |
|
130
Intuitive Surgical
ISRG
$170B
| $721K | 0.07% |
1,621
+62
| +4% | +$27.6K |
|
131
iShares Russell 1000 Growth ETF
IWF
$116B
| $713K | 0.06% |
1,956
| – | – |
|
132
Sensata Technologies
ST
$4.74B
| $706K | 0.06% |
18,879
-5,334
| -22% | -$199K |
|
133
Intel
INTC
$107B
| $674K | 0.06% |
21,772
-2,910
| -12% | -$90.1K |
|
134
GE Vernova
GEV
$167B
| $653K | 0.06% |
+3,807
| New | +$653K |
|
135
BP
BP
$90.8B
| $648K | 0.06% |
17,938
-500
| -3% | -$18.1K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $633K | 0.06% |
7,804
-60
| -0.8% | -$4.87K |
|
137
Vanguard Growth ETF
VUG
$185B
| $631K | 0.06% |
1,687
-68
| -4% | -$25.4K |
|
138
PNC Financial Services
PNC
$81.7B
| $616K | 0.06% |
3,963
-30
| -0.8% | -$4.66K |
|
139
Marathon Petroleum
MPC
$54.6B
| $587K | 0.05% |
3,385
| – | – |
|
140
Cisco
CSCO
$274B
| $585K | 0.05% |
12,317
-15,156
| -55% | -$720K |
|
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $581K | 0.05% |
5,771
| – | – |
|
|
142
Truist Financial
TFC
$60.4B
| $565K | 0.05% |
14,534
-95,839
| -87% | -$3.72M |
|
143
Williams Companies
WMB
$70.7B
| $548K | 0.05% |
12,900
+1,825
| +16% | +$77.6K |
|
144
Eli Lilly
LLY
$657B
| $547K | 0.05% |
604
+20
| +3% | +$18.1K |
|
145
Lockheed Martin
LMT
$106B
| $531K | 0.05% |
1,136
+45
| +4% | +$21K |
|
146
Kinder Morgan
KMI
$60B
| $530K | 0.05% |
26,693
+4,325
| +19% | +$85.9K |
|
147
FS Bancorp
FSBW
$324M
| $525K | 0.05% |
14,390
-1,400
| -9% | -$51K |
|
148
Tractor Supply
TSCO
$32.7B
| $519K | 0.05% |
1,924
-399
| -17% | -$108K |
|
149
Equity Lifestyle Properties
ELS
$11.7B
| $517K | 0.05% |
7,933
+526
| +7% | +$34.3K |
|
150
iShares Russell 2000 ETF
IWM
$67B
| $490K | 0.04% |
2,415
-6
| -0.2% | -$1.22K |
|