BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
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
+$1.17B
(+0.67%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
236
New
3
Increased
51
Reduced
96
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$11.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$351K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$313K |
| 5 |
Tractor Supply
TSCO
|
$310K |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $77.4M | 6.6% | 308,927 -1,817 | -0.6% | -$455K |
|
2
Microsoft
MSFT
$3.77T
| $55.8M | 4.76% | 132,356 +339 | +0.3% | +$143K |
|
|
3
Broadcom
AVGO
$1.4T
| $41M | 3.49% | 176,637 -2,777 | -2% | -$644K |
|
4
Amazon
AMZN
$2.44T
| $38.8M | 3.31% | 177,038 +788 | +0.4% | +$173K |
|
|
5
Mastercard
MA
$538B
| $35.7M | 3.04% | 67,719 -824 | -1% | -$434K |
|
6
Costco
COST
$418B
| $28.2M | 2.41% | 30,801 -287 | -0.9% | -$263K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 2.38% | 147,449 +1,653 | +1% | +$313K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 2.25% | 58,167 +224 | +0.4% | +$102K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 2.15% | 132,147 -809 | -0.6% | -$154K |
|
10
O'Reilly Automotive
ORLY
$88B
| $24.2M | 2.06% | 20,404 -130 | -0.6% | -$154K |
|
11
JPMorgan Chase
JPM
$829B
| $21.8M | 1.86% | 90,958 -1,138 | -1% | -$273K |
|
12
Salesforce
CRM
$245B
| $21.3M | 1.82% | 63,840 -405 | -0.6% | -$135K |
|
13
Exxon Mobil
XOM
$487B
| $20.6M | 1.76% | 191,478 +921 | +0.5% | +$99.1K |
|
14
TJX Companies
TJX
$152B
| $20.5M | 1.75% | 169,353 -77 | -0% | -$9.3K |
|
15
RTX Corp
RTX
$212B
| $20.3M | 1.73% | 175,590 +620 | +0.4% | +$71.7K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 1.73% | 34,652 +147 | +0.4% | +$86.1K |
|
17
Procter & Gamble
PG
$368B
| $19.9M | 1.7% | 118,900 -306 | -0.3% | -$51.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $18.2M | 1.55% | 125,953 +869 | +0.7% | +$126K |
|
19
Netflix
NFLX
$513B
| $17.9M | 1.53% | 20,123 -16 | -0.1% | -$14.3K |
|
20
Merck
MRK
$210B
| $16.1M | 1.37% | 161,843 +1,266 | +0.8% | +$126K |
|
21
Chubb
CB
$110B
| $15.9M | 1.36% | 57,551 +413 | +0.7% | +$114K |
|
22
Stryker
SYK
$150B
| $15.3M | 1.3% | 42,417 +224 | +0.5% | +$80.7K |
|
|
23
Arista Networks
ANET
$172B
| $15.1M | 1.29% | 136,453 +102,707 | +304% | +$11.4M |
|
24
McDonald's
MCD
$224B
| $14.9M | 1.27% | 51,411 -150 | -0.3% | -$43.5K |
|
25
Cummins
CMI
$54.9B
| $14.8M | 1.26% | 42,401 -434 | -1% | -$151K |
|