BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+9.66%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$706M
AUM Growth
+$27.5M
(+4%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
619
New
2
Increased
45
Reduced
103
Closed
415
Top Buys
| 1 |
Aon
AON
|
$1.15M |
| 2 |
McKesson
MCK
|
$1.15M |
| 3 |
RTX Corp
RTX
|
$788K |
| 4 |
Roper Technologies
ROP
|
$706K |
| 5 |
Adobe
ADBE
|
$691K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Wells Fargo
WFC
|
$813K |
| 4 |
Sensata Technologies
ST
|
$726K |
| 5 |
Huntington Bancshares
HBAN
|
$486K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Agency Bond ETF
AGZ
$617M
| – | – |
-40
| Closed | -$5K |
|
502
Akamai
AKAM
$11.3B
| – | – |
-41
| Closed | -$4K |
|
503
Alcon
ALC
$39.6B
| – | – |
-36
| Closed | -$2K |
|
504
Align Technology
ALGN
$10B
| – | – |
-300
| Closed | -$82K |
|
505
Allstate
ALL
$53.1B
| – | – |
-400
| Closed | -$39K |
|
|
AMED
506
DELISTED
Amedisys
AMED
| – | – |
-100
| Closed | -$20K |
|
507
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-739
| Closed | -$18K |
|
508
American Tower
AMT
$92.7B
| – | – |
-240
| Closed | -$62K |
|
509
APA Corp
APA
$8.12B
| – | – |
-1,975
| Closed | -$27K |
|
510
Amphenol
APH
$135B
| – | – |
-840
| Closed | -$20K |
|
511
ARK Genomic Revolution ETF
ARKG
$1.07B
| – | – |
-435
| Closed | -$23K |
|
512
Ashland
ASH
$2.51B
| – | – |
-300
| Closed | -$21K |
|
513
Dow Inc
DOW
$17.3B
| – | – |
-2,209
| Closed | -$90K |
|
514
ATI
ATI
$10.7B
| – | – |
-5,529
| Closed | -$56K |
|
515
Broadcom
AVGO
$1.57T
| – | – |
-690
| Closed | -$22K |
|
516
Avient
AVNT
$3.46B
| – | – |
-5,000
| Closed | -$131K |
|
517
Alibaba
BABA
$322B
| – | – |
-168
| Closed | -$36K |
|
518
Bank of America
BAC
$368B
| – | – |
-7,866
| Closed | -$187K |
|
519
Ball Corp
BALL
$13.8B
| – | – |
-300
| Closed | -$21K |
|
520
Banc of California
BANC
$2.66B
| – | – |
-9,120
| Closed | -$99K |
|
521
Banner Corp
BANR
$2.34B
| – | – |
-3,410
| Closed | -$130K |
|
522
BlackBerry
BB
$2.3B
| – | – |
-1,235
| Closed | -$6K |
|
523
Bath & Body Works
BBWI
$6.09B
| – | – |
-93
| Closed | -$1K |
|
524
Beam Global
BEEM
$45.5M
| – | – |
-2,000
| Closed | -$20K |
|
525
Franklin Resources
BEN
$13B
| – | – |
-900
| Closed | -$19K |
|