BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
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
+$1.34B
(+16%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
291
New
39
Increased
148
Reduced
56
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$12.5M |
| 4 |
Booz Allen Hamilton
BAH
|
$8.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.12M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$11.5M |
| 2 |
UnitedHealth
UNH
|
$6.81M |
| 3 |
Ingersoll Rand
IR
|
$367K |
| 4 |
Mastercard
MA
|
$264K |
| 5 |
Dell
DELL
|
$249K |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $69.9M | 5.21% | 140,565 +6,143 | +5% | +$3.06M |
|
2
Apple
AAPL
$3.45T
| $65.3M | 4.87% | 318,445 +8,081 | +3% | +$1.66M |
|
3
Broadcom
AVGO
$1.4T
| $47.7M | 3.55% | 172,913 -607 | -0.3% | -$167K |
|
4
Amazon
AMZN
$2.44T
| $39.6M | 2.95% | 180,562 +2,707 | +2% | +$594K |
|
|
5
Mastercard
MA
$538B
| $37.7M | 2.81% | 67,042 -469 | -0.7% | -$264K |
|
6
Costco
COST
$418B
| $30.2M | 2.25% | 30,487 +123 | +0.4% | +$122K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.6M | 2.13% | 58,823 +1,244 | +2% | +$604K |
|
8
JPMorgan Chase
JPM
$829B
| $27.3M | 2.03% | 94,132 +2,728 | +3% | +$791K |
|
9
Netflix
NFLX
$513B
| $26.9M | 2% | 20,097 -52 | -0.3% | -$69.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.9M | 2% | 152,468 +2,385 | +2% | +$420K |
|
|
11
O'Reilly Automotive
ORLY
$88B
| $26.8M | 1.99% | 297,113 +277,077 | +1,383% | +$25M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 1.93% | 35,064 +35 | +0.1% | +$25.8K |
|
13
RTX Corp
RTX
$212B
| $25.7M | 1.91% | 175,902 +1,102 | +0.6% | +$161K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 1.71% | 129,686 -955 | -0.7% | -$169K |
|
15
Exxon Mobil
XOM
$487B
| $21.6M | 1.61% | 200,691 +4,960 | +3% | +$535K |
|
|
16
Dell
DELL
$82.6B
| $21.5M | 1.6% | 175,225 -2,031 | -1% | -$249K |
|
17
TJX Companies
TJX
$152B
| $21.2M | 1.58% | 171,395 +1,317 | +0.8% | +$163K |
|
18
Philip Morris
PM
$260B
| $20.5M | 1.53% | 112,489 +250 | +0.2% | +$45.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $20.2M | 1.5% | 132,232 +3,539 | +3% | +$541K |
|
20
Procter & Gamble
PG
$368B
| $19.7M | 1.47% | 123,638 +2,754 | +2% | +$439K |
|
21
Salesforce
CRM
$245B
| $18.2M | 1.36% | 66,713 +2,587 | +4% | +$705K |
|
22
Goldman Sachs
GS
$226B
| $18.1M | 1.35% | 25,521 +444 | +2% | +$314K |
|
23
Intercontinental Exchange
ICE
$101B
| $17.8M | 1.32% | 96,843 +412 | +0.4% | +$75.6K |
|
24
Stryker
SYK
$150B
| $17.2M | 1.28% | 43,359 +696 | +2% | +$275K |
|
25
Eaton
ETN
$136B
| $17.1M | 1.27% | 47,946 +4,044 | +9% | +$1.44M |
|