BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+2.58%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.17B
AUM Growth
+$7.83M
(+0.67%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
236
New
3
Increased
50
Reduced
97
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$351K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$313K |
| 4 |
Adobe
ADBE
|
$307K |
| 5 |
UnitedHealth
UNH
|
$258K |
Top Sells
| 1 |
KLA
KLAC
|
$1.51M |
| 2 |
Broadcom
AVGO
|
$644K |
| 3 |
Apple
AAPL
|
$455K |
| 4 |
Mastercard
MA
|
$434K |
| 5 |
Coca-Cola
KO
|
$422K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.5B
| $473K | 0.04% |
1,000
| – | – |
|
152
Marathon Petroleum
MPC
$54.6B
| $472K | 0.04% |
3,385
| – | – |
|
153
BP
BP
$88.8B
| $471K | 0.04% |
15,938
-1,000
| -6% | -$29.6K |
|
154
Eli Lilly
LLY
$668B
| $467K | 0.04% |
605
-4
| -0.7% | -$3.09K |
|
155
Vanguard Growth ETF
VUG
$186B
| $464K | 0.04% |
1,130
-562
| -33% | -$231K |
|
156
ServiceNow
NOW
$187B
| $460K | 0.04% |
434
| – | – |
|
157
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $454K | 0.04% |
8,945
| – | – |
|
158
iShares MSCI EAFE ETF
EFA
$65.8B
| $451K | 0.04% |
5,960
+4
| +0.1% | +$302 |
|
159
NextEra Energy, Inc.
NEE
$145B
| $443K | 0.04% |
6,184
-120
| -2% | -$8.6K |
|
160
Fox Class A
FOXA
$26.9B
| $439K | 0.04% |
9,029
+500
| +6% | +$24.3K |
|
161
PayPal
PYPL
$65.2B
| $436K | 0.04% |
5,109
-80
| -2% | -$6.83K |
|
162
3M
MMM
$81.9B
| $432K | 0.04% |
3,350
| – | – |
|
163
Warner Bros
WBD
$28.9B
| $417K | 0.04% |
39,441
-183
| -0.5% | -$1.93K |
|
164
Sensata Technologies
ST
$4.67B
| $409K | 0.03% |
14,933
-2,036
| -12% | -$55.8K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $408K | 0.03% |
9,259
-374
| -4% | -$16.5K |
|
166
Cincinnati Financial
CINF
$24.2B
| $404K | 0.03% |
2,809
| – | – |
|
167
Southern Company
SO
$101B
| $402K | 0.03% |
4,885
| – | – |
|
168
Tractor Supply
TSCO
$32B
| $399K | 0.03% |
7,515
-845
| -10% | -$44.8K |
|
169
FirstEnergy
FE
$25B
| $384K | 0.03% |
9,654
+600
| +7% | +$23.9K |
|
170
Honeywell
HON
$136B
| $381K | 0.03% |
1,685
| – | – |
|
171
Cardinal Health
CAH
$35.7B
| $380K | 0.03% |
3,215
| – | – |
|
172
GE HealthCare
GEHC
$33.6B
| $379K | 0.03% |
4,846
-47
| -1% | -$3.67K |
|
173
Unilever
UL
$158B
| $377K | 0.03% |
6,652
-380
| -5% | -$21.5K |
|
174
Intel
INTC
$107B
| $369K | 0.03% |
18,423
-400
| -2% | -$8.02K |
|
175
RPM International
RPM
$16B
| $369K | 0.03% |
2,996
| – | – |
|