BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.56B
1-Year Est. Return
26.01%
This Fund
S&P 500
1 Year Est. Return
+26.01%
AUM
$1.54B
AUM Growth
+$89.3M
(+6.2%)
Holding
409
Top Buys
| 1 | +$29M | |
| 2 | +$24.9M | |
| 3 | +$24.8M | |
| 4 |
Boston Scientific
BSX
|
+$21.3M |
| 5 |
Philip Morris
PM
|
+$18.6M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$7.58M | |
| 3 | +$7.01M | |
| 4 |
Ingersoll Rand
IR
|
+$6.45M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$3.41M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 11.24% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $88M | 5.73% |
323,595
+7,014
|
|
||
2
Microsoft
MSFT
$3.19T
| $69M | 4.49% |
142,642
+1,941
|
|
||
3
Broadcom
AVGO
$1.89T
| $58.1M | 3.78% |
167,914
-428
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $48.2M | 3.13% |
153,864
+1,880
|
|
||
5
Amazon
AMZN
$2.79T
| $42.9M | 2.79% |
185,844
+4,003
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $40M | 2.6% |
127,498
-2,010
|
|
||
7
Mastercard
MA
$452B
| $38.3M | 2.49% |
67,057
+649
|
|
||
8
RTX Corp
RTX
$233B
| $32.6M | 2.12% |
177,712
+2,353
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.03T
| $31.5M | 2.05% |
62,668
+65
|
|
||
10
JPMorgan Chase
JPM
$835B
| $30.4M | 1.98% |
94,193
+1,020
|
|
||
11
Johnson & Johnson
JNJ
$548B
| $28.7M | 1.87% |
138,869
+2,670
|
|
||
12
TJX Companies
TJX
$174B
| $27.1M | 1.76% |
176,280
+3,192
|
|
||
13
O'Reilly Automotive
ORLY
$77B
| $27M | 1.76% |
296,542
+3,615
|
|
||
14
Costco
COST
$441B
| $27M | 1.76% |
62,706
+32,049
|
|
||
15
Exxon Mobil
XOM
$626B
| $25M | 1.62% |
414,906
+213,838
|
|
||
16
Meta Platforms (Facebook)
META
$1.7T
| $23.9M | 1.55% |
72,265
+37,336
|
|
||
17
Cummins
CMI
$91.4B
| $22.5M | 1.47% |
44,099
+124
|
|
||
18
Goldman Sachs
GS
$273B
| $22.4M | 1.46% |
25,491
+362
|
|
||
19
Dell
DELL
$134B
| $22.1M | 1.44% |
175,874
+1,294
|
|
||
20
KLA
KLAC
$237B
| $21.7M | 1.41% |
17,834
+270
|
|
||
|
21
Boston Scientific
BSX
$86.9B
| $21.2M | 1.38% |
222,026
+217,531
|
|
||
22
Arista Networks
ANET
$208B
| $19.6M | 1.28% |
149,849
+3,339
|
|
||
23
Netflix
NFLX
$389B
| $19.3M | 1.26% |
205,881
+7,031
|
|
||
|
24
Philip Morris
PM
$259B
| $19M | 1.24% |
235,353
+120,204
|
|
||
25
Chubb
CB
$126B
| $19M | 1.23% |
121,060
+62,239
|
|