BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.14%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$387M
AUM Growth
+$16.5M
(+4.5%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
183
New
12
Increased
53
Reduced
74
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.85M |
| 2 |
Huntington Bancshares
HBAN
|
$1.42M |
| 3 |
Booking.com
BKNG
|
$784K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$520K |
| 5 |
Edwards Lifesciences
EW
|
$494K |
Top Sells
| 1 |
AT&T
T
|
$324K |
| 2 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$250K |
| 3 |
RTX Corp
RTX
|
$229K |
| 4 |
Comcast
CMCSA
|
$223K |
| 5 |
GE Aerospace
GE
|
$214K |
Sector Composition
| 1 | Communication Services | 16.83% |
| 2 | Financials | 14.24% |
| 3 | Consumer Staples | 13.94% |
| 4 | Healthcare | 10.2% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $3.01M | 0.78% |
83,069
-1,024
| -1% | -$37.1K |
|
52
Sensata Technologies
ST
$4.61B
| $3M | 0.77% |
76,974
+1,384
| +2% | +$53.9K |
|
|
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.99M | 0.77% |
41,916
-255
| -0.6% | -$18.2K |
|
54
Merck
MRK
$211B
| $2.95M | 0.76% |
52,460
+4,021
| +8% | +$226K |
|
55
PayPal
PYPL
$65.7B
| $2.89M | 0.75% |
73,305
+2,780
| +4% | +$110K |
|
56
Emerson Electric
EMR
$73.1B
| $2.62M | 0.68% |
46,907
+2,304
| +5% | +$128K |
|
57
Synchrony
SYF
$28.2B
| $2.61M | 0.67% |
72,045
+1,960
| +3% | +$71.1K |
|
58
ConocoPhillips
COP
$119B
| $2.56M | 0.66% |
51,066
+1,498
| +3% | +$75.1K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $2.49M | 0.64% |
33,915
+5
| +0% | +$367 |
|
|
60
Edwards Lifesciences
EW
$47.8B
| $2.42M | 0.63% |
77,571
+15,822
| +26% | +$494K |
|
61
eBay
EBAY
$41.7B
| $2.2M | 0.57% |
74,202
+1,672
| +2% | +$49.6K |
|
62
Sabre
SABR
$675M
| $2.04M | 0.53% |
81,832
+4,265
| +5% | +$106K |
|
63
Pfizer
PFE
$140B
| $2.03M | 0.52% |
65,949
-838
| -1% | -$25.8K |
|
64
Altria Group
MO
$113B
| $2.01M | 0.52% |
29,647
| – | – |
|
65
Baxter International
BAX
$12.2B
| $2M | 0.52% |
45,093
+992
| +2% | +$44K |
|
66
Rockwell Automation
ROK
$37.9B
| $1.99M | 0.51% |
14,766
-200
| -1% | -$26.9K |
|
67
EchoStar
SATS
$18.8B
| $1.68M | 0.43% |
40,270
-494
| -1% | -$20.6K |
|
68
Curtiss-Wright
CW
$17.9B
| $1.66M | 0.43% |
16,888
| – | – |
|
69
Enovis
ENOV
$1.76B
| $1.66M | 0.43% |
26,786
+1,304
| +5% | +$80.6K |
|
70
Markel Group
MKL
$24.9B
| $1.61M | 0.42% |
1,781
| – | – |
|
71
Northrop Grumman
NOC
$82.7B
| $1.61M | 0.42% |
6,920
-223
| -3% | -$51.9K |
|
|
72
Booking.com
BKNG
$177B
| $1.45M | 0.37% |
990
+535
| +118% | +$784K |
|
73
KeyCorp
KEY
$20.8B
| $1.42M | 0.37% |
77,874
-6,300
| -7% | -$115K |
|
74
American Express
AXP
$226B
| $1.32M | 0.34% |
17,818
-1,000
| -5% | -$74.1K |
|
75
Lamar Advertising Co
LAMR
$12.8B
| $1.3M | 0.34% |
19,379
+3,037
| +19% | +$204K |
|