BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.53%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.16B
AUM Growth
+$1.16B
(+6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
236
New
13
Increased
54
Reduced
101
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$27.9M |
| 2 |
KLA
KLAC
|
$14.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$726K |
| 5 |
Eaton
ETN
|
$669K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$5.62M |
| 2 |
Becton Dickinson
BDX
|
$4.71M |
| 3 |
Apple
AAPL
|
$854K |
| 4 |
Costco
COST
|
$526K |
| 5 |
Edwards Lifesciences
EW
|
$521K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 15.31% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookline Bancorp
BRKL
$976M
| $195K | 0.02% |
19,368
-1,964
| -9% | -$19.8K |
|
227
HarborOne Bancorp
HONE
$555M
| $189K | 0.02% |
14,557
| – | – |
|
228
Banc of California
BANC
$2.67B
| $151K | 0.01% |
10,220
| – | – |
|
|
LOAN
229
Manhattan Bridge Capital
LOAN
$60.7M
| $130K | 0.01% |
129,981
+45,222
| +53% | +$45.2K |
|
230
Bogota Financial
BSBK
$117M
| $127K | 0.01% |
15,350
-1,200
| -7% | -$9.95K |
|
231
Western New England Bancorp
WNEB
$257M
| $101K | 0.01% |
11,933
| – | – |
|
232
AmeriServ Financial
ASRV
$49.2M
| $28.7K | ﹤0.01% |
11,000
| – | – |
|
233
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-7,850
| Closed | -$396K |
|
234
Palo Alto Networks
PANW
$127B
| – | – |
-639
| Closed | -$217K |
|
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,165
| Closed | -$202K |
|