BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.76%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.06B
AUM Growth
+$97.3M
(+10%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
232
New
7
Increased
54
Reduced
120
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$10.5M |
| 2 |
Dell
DELL
|
$10.2M |
| 3 |
UnitedHealth
UNH
|
$9.45M |
| 4 |
Eaton
ETN
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.73M |
| 3 |
Corpay
CPAY
|
$5.52M |
| 4 |
Coca-Cola
KO
|
$1.49M |
| 5 |
Emerson Electric
EMR
|
$1.27M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$36.3B
| – | – |
-836
| Closed | -$325K |
|
227
Ford
F
$46.3B
| – | – |
-10,671
| Closed | -$130K |
|
228
Liberty Broadband Class C
LBRDK
$8.75B
| – | – |
-2,700
| Closed | -$218K |
|
229
US Bancorp
USB
$75.7B
| – | – |
-4,729
| Closed | -$205K |
|
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,295
| Closed | -$204K |
|
|
DISH
231
DELISTED
DISH Network Corp.
DISH
| – | – |
-23,328
| Closed | -$135K |
|