BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.99%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
233
New
8
Increased
70
Reduced
90
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$11.6M |
| 2 |
Salesforce
CRM
|
$8.51M |
| 3 |
Ingersoll Rand
IR
|
$8.34M |
| 4 |
Eaton
ETN
|
$7.3M |
| 5 |
NVIDIA
NVDA
|
$3.69M |
Top Sells
| 1 |
Boeing
BA
|
$6.78M |
| 2 |
Emerson Electric
EMR
|
$6.63M |
| 3 |
Truist Financial
TFC
|
$3.72M |
| 4 |
Lowe's Companies
LOW
|
$3.66M |
| 5 |
American Electric Power
AEP
|
$3.1M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graco
GGG
$14.1B
| – | – |
-2,264
| Closed | -$212K |
|
227
Hilltop Holdings
HTH
$2.21B
| – | – |
-7,720
| Closed | -$242K |
|
228
Nucor
NUE
$34.1B
| – | – |
-1,100
| Closed | -$218K |
|
229
Invesco Water Resources ETF
PHO
$2.27B
| – | – |
-3,033
| Closed | -$202K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,189
| Closed | -$201K |
|
231
Uber
UBER
$196B
| – | – |
-2,645
| Closed | -$204K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,514
| Closed | -$2.5M |
|