BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.09%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$419M
AUM Growth
+$419M
(+2.1%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
182
New
7
Increased
49
Reduced
50
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$753K |
| 2 |
Booking.com
BKNG
|
$634K |
| 3 |
Sensata Technologies
ST
|
$288K |
| 4 |
ConocoPhillips
COP
|
$278K |
| 5 |
Lowe's Companies
LOW
|
$259K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$302K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$251K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$207K |
| 4 |
Boeing
BA
|
$198K |
| 5 |
Verizon
VZ
|
$196K |
Sector Composition
| 1 | Communication Services | 16.53% |
| 2 | Consumer Staples | 14.13% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 11.29% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3.33M | 0.79% |
52,007
+263
| +0.5% | +$16.8K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $3.24M | 0.77% |
58,172
+1,507
| +3% | +$84K |
|
53
General Mills
GIS
$26.6B
| $3.22M | 0.77% |
58,129
+1,070
| +2% | +$59.3K |
|
54
Emerson Electric
EMR
$72.9B
| $3.02M | 0.72% |
50,651
+1,490
| +3% | +$88.8K |
|
55
Kemper
KMPR
$3.38B
| $3.02M | 0.72% |
78,213
| – | – |
|
56
Baxter International
BAX
$12.1B
| $2.97M | 0.71% |
49,018
+849
| +2% | +$51.4K |
|
|
57
Booking.com
BKNG
$181B
| $2.97M | 0.71% |
1,586
+339
| +27% | +$634K |
|
|
58
ConocoPhillips
COP
$118B
| $2.81M | 0.67% |
63,841
+6,319
| +11% | +$278K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $2.79M | 0.67% |
34,580
-833
| -2% | -$67.2K |
|
60
Intel
INTC
$105B
| $2.77M | 0.66% |
82,207
-2,571
| -3% | -$86.8K |
|
|
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.71M | 0.65% |
39,698
-2,000
| -5% | -$137K |
|
62
eBay
EBAY
$41.2B
| $2.69M | 0.64% |
77,104
+1,224
| +2% | +$42.7K |
|
63
Sabre
SABR
$683M
| $2.41M | 0.57% |
110,644
+8,645
| +8% | +$188K |
|
64
Rockwell Automation
ROK
$38.1B
| $2.39M | 0.57% |
14,766
| – | – |
|
65
Synchrony
SYF
$28.1B
| $2.26M | 0.54% |
75,860
+571
| +0.8% | +$17K |
|
66
Altria Group
MO
$112B
| $2.21M | 0.53% |
29,647
| – | – |
|
67
Pfizer
PFE
$141B
| $2.06M | 0.49% |
61,204
-1,501
| -2% | -$50.4K |
|
68
EchoStar
SATS
$18.4B
| $1.96M | 0.47% |
32,359
-100
| -0.3% | -$6.05K |
|
69
Enovis
ENOV
$1.75B
| $1.92M | 0.46% |
48,681
+1,843
| +4% | +$72.6K |
|
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.84M | 0.44% |
18,128
+7,400
| +69% | +$753K |
|
71
Northrop Grumman
NOC
$83.2B
| $1.76M | 0.42% |
6,860
-60
| -0.9% | -$15.4K |
|
72
Markel Group
MKL
$24.7B
| $1.74M | 0.41% |
1,781
| – | – |
|
73
Lamar Advertising Co
LAMR
$12.8B
| $1.59M | 0.38% |
21,668
+1,839
| +9% | +$135K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $1.58M | 0.38% |
23,751
+407
| +2% | +$27K |
|
75
Curtiss-Wright
CW
$18B
| $1.53M | 0.36% |
16,638
| – | – |
|