BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+10.6%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.34B
AUM Growth
+$181M
(+16%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
291
New
39
Increased
147
Reduced
57
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.85M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.3M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$11.5M |
| 2 |
UnitedHealth
UNH
|
$6.81M |
| 3 |
Ingersoll Rand
IR
|
$367K |
| 4 |
O'Reilly Automotive
ORLY
|
$309K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.3B
| $850K | 0.06% |
13,529
+382
| +3% | +$24K |
|
152
Autodesk
ADSK
$68.1B
| $809K | 0.06% |
2,613
-49
| -2% | -$15.2K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $804K | 0.06% |
8,744
+940
| +12% | +$86.5K |
|
154
Phillips 66
PSX
$53.2B
| $770K | 0.06% |
6,454
+4,671
| +262% | +$557K |
|
155
Truist Financial
TFC
$60.7B
| $761K | 0.06% |
17,700
+1,113
| +7% | +$47.8K |
|
156
Vanguard Mid-Cap ETF
VO
$87.4B
| $699K | 0.05% |
+2,498
| New | +$699K |
|
157
Vanguard Growth ETF
VUG
$187B
| $693K | 0.05% |
1,582
+214
| +16% | +$93.8K |
|
158
Tesla
TSLA
$1.09T
| $693K | 0.05% |
2,182
+288
| +15% | +$91.5K |
|
159
3M
MMM
$82.8B
| $652K | 0.05% |
4,285
+935
| +28% | +$142K |
|
160
Lockheed Martin
LMT
$107B
| $648K | 0.05% |
1,398
+196
| +16% | +$90.8K |
|
161
RPM International
RPM
$16.1B
| $640K | 0.05% |
5,826
+3,240
| +125% | +$356K |
|
162
Roper Technologies
ROP
$56.7B
| $634K | 0.05% |
1,118
+5
| +0.4% | +$2.84K |
|
163
Ponce Financial Group
PDLB
$341M
| $622K | 0.05% |
44,925
-632
| -1% | -$8.75K |
|
164
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $619K | 0.05% |
+28,142
| New | +$619K |
|
165
FS Bancorp
FSBW
$322M
| $567K | 0.04% |
14,390
| – | – |
|
166
Zoetis
ZTS
$67.9B
| $559K | 0.04% |
3,587
-104
| -3% | -$16.2K |
|
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $557K | 0.04% |
10,945
-4,000
| -27% | -$204K |
|
168
Cardinal Health
CAH
$35.7B
| $540K | 0.04% |
3,215
| – | – |
|
169
iShares Russell 2000 ETF
IWM
$67.4B
| $537K | 0.04% |
2,488
| – | – |
|
170
Mercado Libre
MELI
$123B
| $536K | 0.04% |
205
+6
| +3% | +$15.7K |
|
171
Intel
INTC
$108B
| $529K | 0.04% |
23,623
+3,363
| +17% | +$75.3K |
|
172
Duke Energy
DUK
$94B
| $525K | 0.04% |
4,445
-203
| -4% | -$24K |
|
173
Moody's
MCO
$89.6B
| $517K | 0.04% |
1,030
| – | – |
|
174
Invesco QQQ Trust
QQQ
$368B
| $514K | 0.04% |
931
| – | – |
|
175
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $512K | 0.04% |
+5,587
| New | +$512K |
|