BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.83%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$304M
AUM Growth
+$304M
(-2.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
153
New
11
Increased
75
Reduced
25
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.72M |
| 2 |
AT&T
T
|
$4.23M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.78M |
| 5 |
PayPal
PYPL
|
$1.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.78M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.62M |
| 3 |
Herc Holdings
HRI
|
$276K |
| 4 |
Capital One
COF
|
$229K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$225K |
Sector Composition
| 1 | Communication Services | 16.55% |
| 2 | Consumer Staples | 15.48% |
| 3 | Financials | 11.99% |
| 4 | Technology | 10.58% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBANP
101
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $487K | 0.16% |
365
-3
| -0.8% | -$4K |
|
102
Liberty Global Class A
LBTYA
$4B
| $437K | 0.14% |
10,177
| – | – |
|
103
Home Depot
HD
$405B
| $422K | 0.14% |
+3,657
| New | +$422K |
|
104
Eaton
ETN
$136B
| $397K | 0.13% |
7,737
+1,500
| +24% | +$77K |
|
105
Vanguard Value ETF
VTV
$144B
| $394K | 0.13% |
5,129
+761
| +17% | +$58.5K |
|
106
SPDR Gold Trust
GLD
$107B
| $393K | 0.13% |
3,680
| – | – |
|
107
Walmart
WMT
$774B
| $381K | 0.13% |
5,873
+1,220
| +26% | +$79.1K |
|
108
TransDigm Group
TDG
$78.8B
| $376K | 0.12% |
1,769
+180
| +11% | +$38.3K |
|
|
QVCGA
109
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $367K | 0.12% |
13,977
| – | – |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $359K | 0.12% |
2,000
| – | – |
|
111
Liberty Media Series C
FWONK
$25B
| $357K | 0.12% |
10,368
| – | – |
|
112
PNC Financial Services
PNC
$81.7B
| $357K | 0.12% |
4,007
| – | – |
|
113
BP
BP
$90.8B
| $354K | 0.12% |
11,598
+200
| +2% | +$6.11K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $342K | 0.11% |
4,114
| – | – |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $340K | 0.11% |
1,774
-75
| -4% | -$14.4K |
|
116
US Bancorp
USB
$76B
| $336K | 0.11% |
8,190
-400
| -5% | -$16.4K |
|
117
Stryker
SYK
$150B
| $319K | 0.1% |
3,394
+200
| +6% | +$18.8K |
|
118
Macy's
M
$3.59B
| $306K | 0.1% |
5,958
-200
| -3% | -$10.3K |
|
|
DISCA
119
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $297K | 0.1% |
11,420
| – | – |
|
120
APA Corp
APA
$8.31B
| $290K | 0.1% |
7,410
-167
| -2% | -$6.54K |
|
121
Phillips 66
PSX
$54B
| $290K | 0.1% |
3,773
+1,100
| +41% | +$84.5K |
|
|
PBT
122
Permian Basin Royalty Trust
PBT
$781M
| $287K | 0.09% |
46,970
+600
| +1% | +$3.67K |
|
123
Nike
NKE
$114B
| $286K | 0.09% |
2,326
| – | – |
|
124
Zoetis
ZTS
$69.3B
| $281K | 0.09% |
6,828
| – | – |
|
125
Tractor Supply
TSCO
$32.7B
| $258K | 0.08% |
3,062
+125
| +4% | +$10.5K |
|