BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+2.73%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$343M
AUM Growth
+$18.5M
(+5.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
161
New
13
Increased
78
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.02M |
| 2 |
Edwards Lifesciences
EW
|
$1.67M |
| 3 |
Sabre
SABR
|
$1.58M |
| 4 |
Schlumberger
SLB
|
$1.42M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.13M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.78M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$446K |
| 3 |
Nike
NKE
|
$266K |
| 4 |
PepsiCo
PEP
|
$221K |
| 5 |
M&T Bank
MTB
|
$217K |
Sector Composition
| 1 | Communication Services | 17.93% |
| 2 | Consumer Staples | 15.92% |
| 3 | Financials | 11.7% |
| 4 | Healthcare | 10.9% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $2.55M | 0.74% |
80,646
+3,444
| +4% | +$109K |
|
52
Merck
MRK
$210B
| $2.51M | 0.73% |
47,580
+4,427
| +10% | +$234K |
|
53
Kemper
KMPR
$3.4B
| $2.42M | 0.71% |
83,813
-2,400
| -3% | -$69.3K |
|
54
Emerson Electric
EMR
$74.9B
| $2.35M | 0.69% |
43,691
+1,978
| +5% | +$106K |
|
55
Goldman Sachs
GS
$227B
| $2.35M | 0.68% |
15,604
+1,687
| +12% | +$254K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $2.03M | 0.59% |
32,106
+807
| +3% | +$51K |
|
57
Huntington Bancshares
HBAN
$26.1B
| $1.97M | 0.58% |
211,430
+33,342
| +19% | +$311K |
|
58
Pfizer
PFE
$140B
| $1.89M | 0.55% |
61,130
-1,036
| -2% | -$31.9K |
|
59
Baxter International
BAX
$12.1B
| $1.84M | 0.54% |
43,984
+2,356
| +6% | +$98.6K |
|
60
ConocoPhillips
COP
$120B
| $1.84M | 0.54% |
44,538
+708
| +2% | +$29.2K |
|
61
Altria Group
MO
$112B
| $1.82M | 0.53% |
28,584
-100
| -0.3% | -$6.38K |
|
62
eBay
EBAY
$42.5B
| $1.79M | 0.52% |
74,460
+6,220
| +9% | +$150K |
|
63
Synchrony
SYF
$28.6B
| $1.73M | 0.51% |
61,909
+576
| +0.9% | +$16.1K |
|
64
Rockwell Automation
ROK
$38.4B
| $1.72M | 0.5% |
15,416
| – | – |
|
|
65
Edwards Lifesciences
EW
$47.5B
| $1.67M | 0.49% |
+47,826
| New | +$1.67M |
|
66
Markel Group
MKL
$24.8B
| $1.61M | 0.47% |
1,817
| – | – |
|
|
67
Sabre
SABR
$679M
| $1.58M | 0.46% |
+54,777
| New | +$1.58M |
|
68
Northrop Grumman
NOC
$83B
| $1.4M | 0.41% |
6,993
+25
| +0.4% | +$5.02K |
|
69
EchoStar
SATS
$19.3B
| $1.38M | 0.4% |
41,949
-3,169
| -7% | -$104K |
|
70
Enovis
ENOV
$1.8B
| $1.28M | 0.37% |
26,489
+1,004
| +4% | +$48.6K |
|
71
Curtiss-Wright
CW
$18.1B
| $1.27M | 0.37% |
16,888
| – | – |
|
72
Chipotle Mexican Grill
CMG
$55.5B
| $1.19M | 0.35% |
131,750
+6,450
| +5% | +$58.2K |
|
|
BXLT
73
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.19M | 0.35% |
29,537
-11,081
| -27% | -$446K |
|
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.13M | 0.33% |
+11,210
| New | +$1.13M |
|
75
Vodafone
VOD
$28.3B
| $1.1M | 0.32% |
34,277
-1,533
| -4% | -$49.4K |
|