BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.58%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$466M
AUM Growth
+$27.9M
(+6.4%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
194
New
6
Increased
45
Reduced
72
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.35M |
| 2 |
Texas Instruments
TXN
|
$450K |
| 3 |
Sabre
SABR
|
$422K |
| 4 |
First Horizon
FHN
|
$302K |
| 5 |
Becton Dickinson
BDX
|
$295K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.39M |
| 2 |
Bath & Body Works
BBWI
|
$347K |
| 3 |
Huntington Bancshares
HBAN
|
$294K |
| 4 |
FRC
First Republic Bank
FRC
|
$288K |
| 5 |
FS Bancorp
FSBW
|
$257K |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Communication Services | 15.4% |
| 3 | Consumer Staples | 12.53% |
| 4 | Technology | 11.45% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $3.74M | 0.8% |
68,152
+3,818
| +6% | +$210K |
|
52
Dominion Energy
D
$50.3B
| $3.68M | 0.79% |
45,409
-170
| -0.4% | -$13.8K |
|
53
Emerson Electric
EMR
$72.9B
| $3.66M | 0.79% |
52,542
+1,532
| +3% | +$107K |
|
54
Edwards Lifesciences
EW
$47.7B
| $3.55M | 0.76% |
94,539
+4,119
| +5% | +$155K |
|
55
GE Aerospace
GE
$293B
| $3.39M | 0.73% |
40,564
+1,121
| +3% | +$93.8K |
|
|
56
DuPont de Nemours
DD
$31.6B
| $3.35M | 0.72% |
+23,308
| New | +$3.35M |
|
57
General Mills
GIS
$26.6B
| $3.3M | 0.71% |
55,602
-882
| -2% | -$52.3K |
|
58
Baxter International
BAX
$12.1B
| $3.19M | 0.68% |
49,333
+243
| +0.5% | +$15.7K |
|
|
59
Bath & Body Works
BBWI
$6.3B
| $3.1M | 0.67% |
63,720
-7,135
| -10% | -$347K |
|
60
Merck
MRK
$210B
| $3.1M | 0.66% |
57,727
+1,153
| +2% | +$61.9K |
|
61
Booking.com
BKNG
$181B
| $3.1M | 0.66% |
1,782
+158
| +10% | +$275K |
|
62
eBay
EBAY
$41.2B
| $2.94M | 0.63% |
77,853
+200
| +0.3% | +$7.55K |
|
63
Rockwell Automation
ROK
$38.1B
| $2.88M | 0.62% |
14,666
-100
| -0.7% | -$19.6K |
|
64
Synchrony
SYF
$28.1B
| $2.75M | 0.59% |
71,100
-4,086
| -5% | -$158K |
|
|
65
Sabre
SABR
$683M
| $2.68M | 0.57% |
130,734
+20,595
| +19% | +$422K |
|
66
Pfizer
PFE
$141B
| $2.14M | 0.46% |
62,312
-1,803
| -3% | -$62K |
|
67
Northrop Grumman
NOC
$83.2B
| $2.11M | 0.45% |
6,860
| – | – |
|
68
Markel Group
MKL
$24.7B
| $2.03M | 0.43% |
1,781
| – | – |
|
69
Curtiss-Wright
CW
$18B
| $2.03M | 0.43% |
16,638
| – | – |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2M | 0.43% |
23,416
-16,282
| -41% | -$1.39M |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.98M | 0.42% |
19,500
+1,000
| +5% | +$102K |
|
72
Altria Group
MO
$112B
| $1.97M | 0.42% |
27,532
-715
| -3% | -$51.1K |
|
73
Enovis
ENOV
$1.75B
| $1.96M | 0.42% |
28,742
+20
| +0.1% | +$1.36K |
|
74
EchoStar
SATS
$18.4B
| $1.89M | 0.4% |
38,925
-790
| -2% | -$38.3K |
|
|
75
Texas Instruments
TXN
$178B
| $1.77M | 0.38% |
16,976
+4,311
| +34% | +$450K |
|