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
$1.34B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$8.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M

Top Sells

1
+$11.5M
2
+$6.81M
3
+$367K
4
ORLY icon
O'Reilly Automotive
ORLY
+$309K
5
MA icon
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 Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$55.3B
$1.3M 0.1%
7,562
-58
VUSB icon
127
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$1.28M 0.1%
25,570
AMGN icon
128
Amgen
AMGN
$181B
$1.26M 0.09%
4,511
+603
TKR icon
129
Timken Company
TKR
$5.42B
$1.23M 0.09%
17,013
+1,899
MS icon
130
Morgan Stanley
MS
$263B
$1.23M 0.09%
8,743
JCI icon
131
Johnson Controls International
JCI
$78.7B
$1.22M 0.09%
11,553
+404
MO icon
132
Altria Group
MO
$97B
$1.15M 0.09%
19,694
-718
HON icon
133
Honeywell
HON
$127B
$1.15M 0.09%
4,951
+3,227
BMY icon
134
Bristol-Myers Squibb
BMY
$99B
$1.13M 0.08%
24,452
-564
RSG icon
135
Republic Services
RSG
$63.8B
$1.12M 0.08%
4,553
MPC icon
136
Marathon Petroleum
MPC
$58.5B
$1.07M 0.08%
6,440
+3,122
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.06M 0.08%
+7,914
ISRG icon
138
Intuitive Surgical
ISRG
$200B
$1.03M 0.08%
1,890
+140
SYF icon
139
Synchrony
SYF
$26.6B
$1M 0.07%
15,006
-504
VB icon
140
Vanguard Small-Cap ETF
VB
$66.2B
$990K 0.07%
4,179
+1,493
VTV icon
141
Vanguard Value ETF
VTV
$148B
$979K 0.07%
5,539
+246
EFA icon
142
iShares MSCI EAFE ETF
EFA
$68.9B
$929K 0.07%
10,390
+4,880
UPS icon
143
United Parcel Service
UPS
$81.4B
$901K 0.07%
8,925
+280
KEY icon
144
KeyCorp
KEY
$19.3B
$883K 0.07%
50,701
+2,090
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$123B
$879K 0.07%
2,070
+114
PNC icon
146
PNC Financial Services
PNC
$72.2B
$876K 0.07%
4,700
+52
PH icon
147
Parker-Hannifin
PH
$106B
$868K 0.06%
1,242
+453
EBC icon
148
Eastern Bankshares
EBC
$3.92B
$867K 0.06%
56,800
-800
GIS icon
149
General Mills
GIS
$25.2B
$855K 0.06%
16,509
-1,544
KMI icon
150
Kinder Morgan
KMI
$59.8B
$850K 0.06%
28,916
+323
4 5
6
7 8