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 | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$32.1B
| $412K | 0.03% |
7,805
+365
| +5% | +$19.3K |
|
202
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $406K | 0.03% |
2,754
-100
| -4% | -$14.8K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $405K | 0.03% |
+6,748
| New | +$405K |
|
204
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $398K | 0.03% |
2,179
+62
| +3% | +$11.3K |
|
|
PBT
205
Permian Basin Royalty Trust
PBT
$838M
| $397K | 0.03% |
31,917
-1,300
| -4% | -$16.2K |
|
206
Permian Resources
PR
$9.75B
| $396K | 0.03% |
29,102
+13,800
| +90% | +$188K |
|
207
Warner Bros
WBD
$30B
| $383K | 0.03% |
33,446
-6,382
| -16% | -$73.1K |
|
208
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $382K | 0.03% |
12,680
| – | – |
|
209
Thermo Fisher Scientific
TMO
$186B
| $381K | 0.03% |
939
+467
| +99% | +$189K |
|
210
PayPal
PYPL
$65.2B
| $379K | 0.03% |
5,101
+95
| +2% | +$7.06K |
|
211
CME Group
CME
$94.4B
| $378K | 0.03% |
1,373
+133
| +11% | +$36.7K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $376K | 0.03% |
7,607
-2,091
| -22% | -$103K |
|
213
Accenture
ACN
$159B
| $375K | 0.03% |
1,254
+551
| +78% | +$165K |
|
214
iShares S&P 100 ETF
OEF
$22.1B
| $368K | 0.03% |
1,210
-59
| -5% | -$18K |
|
215
KKR & Co
KKR
$121B
| $368K | 0.03% |
2,767
+300
| +12% | +$39.9K |
|
216
Vanguard Large-Cap ETF
VV
$44.6B
| $367K | 0.03% |
+1,287
| New | +$367K |
|
217
Gilead Sciences
GILD
$143B
| $363K | 0.03% |
3,278
+967
| +42% | +$107K |
|
218
Illinois Tool Works
ITW
$77.6B
| $352K | 0.03% |
+1,425
| New | +$352K |
|
219
Sensata Technologies
ST
$4.66B
| $352K | 0.03% |
11,682
-1,935
| -14% | -$58.3K |
|
|
EBTC
220
DELISTED
Enterprise Bancorp
EBTC
| $351K | 0.03% |
8,850
| – | – |
|
221
Medtronic
MDT
$119B
| $350K | 0.03% |
4,010
+599
| +18% | +$52.2K |
|
222
Target
TGT
$42.3B
| $349K | 0.03% |
3,536
+742
| +27% | +$73.2K |
|
223
Palo Alto Networks
PANW
$130B
| $345K | 0.03% |
1,686
+360
| +27% | +$73.7K |
|
224
M&T Bank
MTB
$31.2B
| $340K | 0.03% |
1,752
+14
| +0.8% | +$2.72K |
|
225
Kenvue
KVUE
$35.7B
| $330K | 0.02% |
15,782
-1,374
| -8% | -$28.8K |
|