BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+19.85%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$678M
AUM Growth
+$678M
(+20%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
618
New
427
Increased
34
Reduced
112
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$2.19M |
| 2 |
Roper Technologies
ROP
|
$1.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
| 4 |
RTX Corp
RTX
|
$1.06M |
| 5 |
Adobe
ADBE
|
$936K |
Top Sells
| 1 |
Apple
AAPL
|
$996K |
| 2 |
CF Bankshares
CFBK
|
$682K |
| 3 |
Procter & Gamble
PG
|
$632K |
| 4 |
Sensata Technologies
ST
|
$565K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$535K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
601
DELISTED
PacWest Bancorp
PACW
| – | – |
0
| – | – |
|
602
Invesco Municipal Trust
VKQ
$504M
| – | – |
0
| – | – |
|
603
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $0 | ﹤0.01% |
+4
| New | – |
|
604
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
605
Resideo Technologies
REZI
$5.03B
| $0 | ﹤0.01% |
+41
| New | – |
|
|
PMO
606
Putnam Municipal Opportunities Trust
PMO
$276M
| – | – |
0
| – | – |
|
|
PMM
607
Putnam Managed Municipal Income
PMM
$251M
| – | – |
0
| – | – |
|
608
Invesco Municipal Income Opportunities Trust
OIA
$273M
| – | – |
0
| – | – |
|
609
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
0
| – | – |
|
610
La-Z-Boy
LZB
$1.47B
| – | – |
0
| – | – |
|
611
Lumen
LUMN
$4.84B
| – | – |
0
| – | – |
|
612
KLX Energy Services
KLXE
$34.1M
| $0 | ﹤0.01% |
+44
| New | – |
|
613
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
+20
| New | – |
|
614
Mr. Cooper
COOP
$12.1B
| $0 | ﹤0.01% |
+1
| New | – |
|
615
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
+2
| New | – |
|
|
ACB
616
Aurora Cannabis
ACB
$276M
| $0 | ﹤0.01% |
+16
| New | – |
|