BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
1-Year Return 20.47%
This Quarter Return
-1.52%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$923M
AUM Growth
-$38.7M
Cap. Flow
-$5.59M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.84%
Holding
252
New
7
Increased
69
Reduced
96
Closed
20

Top Buys

1
SHEL icon
Shell
SHEL
$1.03M
2
MDT icon
Medtronic
MDT
$518K
3
ADBE icon
Adobe
ADBE
$498K
4
PYPL icon
PayPal
PYPL
$490K
5
CRM icon
Salesforce
CRM
$434K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.13M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$856K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$788K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$570K
5
AAPL icon
Apple
AAPL
$538K

Sector Composition

1 Technology 17.69%
2 Financials 16.18%
3 Healthcare 12.45%
4 Industrials 10.86%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDB icon
226
Independent Bank
INDB
$3.55B
$200K 0.02%
2,454
– –
BANC icon
227
Banc of California
BANC
$2.65B
$198K 0.02%
10,220
– –
MLVF
228
DELISTED
Malvern Bancorp, Inc.
MLVF
$176K 0.02%
10,947
– –
WNEB icon
229
Western New England Bancorp
WNEB
$255M
$107K 0.01%
11,933
– –
DBD
230
DELISTED
Diebold Nixdorf Incorporated
DBD
$100K 0.01%
14,789
-2,500
-14% -$16.9K
ASRV icon
231
AmeriServ Financial
ASRV
$50.9M
$44K ﹤0.01%
11,000
– –
ADI icon
232
Analog Devices
ADI
$120B
– –
-1,460
Closed -$257K
ALGN icon
233
Align Technology
ALGN
$9.68B
– –
-326
Closed -$214K
DELL icon
234
Dell
DELL
$84.9B
– –
-4,412
Closed -$248K
IBB icon
235
iShares Biotechnology ETF
IBB
$5.65B
– –
-1,805
Closed -$275K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$85B
– –
-1,774
Closed -$203K
KMB icon
237
Kimberly-Clark
KMB
$42.9B
– –
-1,471
Closed -$210K
PDLB icon
238
Ponce Financial Group
PDLB
$341M
– –
-15,974
Closed -$168K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,250
Closed -$207K
QQQ icon
240
Invesco QQQ Trust
QQQ
$365B
– –
-520
Closed -$207K
ROKU icon
241
Roku
ROKU
$14.3B
– –
-1,240
Closed -$283K
SATS icon
242
EchoStar
SATS
$19.1B
– –
-8,095
Closed -$213K
SBUX icon
243
Starbucks
SBUX
$98.9B
– –
-2,003
Closed -$234K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,393
Closed -$205K
TIP icon
245
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,669
Closed -$216K
VMBS icon
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-5,319
Closed -$281K
VV icon
247
Vanguard Large-Cap ETF
VV
$44.5B
– –
-957
Closed -$212K
WSBF icon
248
Waterstone Financial
WSBF
$276M
– –
-9,977
Closed -$218K
LSXMA
249
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,028
Closed -$225K
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-19,743
Closed -$856K
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