BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.58%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.17B
AUM Growth
+$1.17B
(+0.67%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
236
New
3
Increased
51
Reduced
96
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$11.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$351K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$313K |
| 5 |
Tractor Supply
TSCO
|
$310K |
Top Sells
| 1 |
KLA
KLAC
|
$1.51M |
| 2 |
Broadcom
AVGO
|
$644K |
| 3 |
Apple
AAPL
|
$455K |
| 4 |
Mastercard
MA
|
$434K |
| 5 |
Coca-Cola
KO
|
$422K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western New England Bancorp
WNEB
$257M
| $110K | 0.01% | 11,933 | – | – |
|
227
AmeriServ Financial
ASRV
$49.2M
| $28.8K | ﹤0.01% | 11,000 | – | – |
|
228
Avient
AVNT
$3.42B
| – | – | -4,315 | Closed | -$217K |
|
229
Colgate-Palmolive
CL
$67.9B
| – | – | -2,339 | Closed | -$243K |
|
230
CVS Health
CVS
$92.8B
| – | – | -3,946 | Closed | -$248K |
|
231
Hilltop Holdings
HTH
$2.21B
| – | – | -6,320 | Closed | -$203K |
|
232
Novartis
NVS
$245B
| – | – | -1,960 | Closed | -$225K |
|
233
Invesco Water Resources ETF
PHO
$2.27B
| – | – | -3,033 | Closed | -$214K |
|
234
Phillips 66
PSX
$54B
| – | – | -1,638 | Closed | -$215K |
|
235
Uber
UBER
$196B
| – | – | -2,715 | Closed | -$204K |
|