BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
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 | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25B
| $658K | 0.17% |
21,247
+1,680
| +9% | +$52K |
|
102
Johnson Controls International
JCI
$70B
| $630K | 0.16% |
15,285
-1,317
| -8% | -$54.3K |
|
103
Vodafone
VOD
$28.4B
| $608K | 0.16% |
24,891
-2,189
| -8% | -$53.5K |
|
104
Republic Services
RSG
$73.4B
| $594K | 0.15% |
10,410
+5,300
| +104% | +$302K |
|
105
Eaton
ETN
$135B
| $588K | 0.15% |
8,757
-50
| -0.6% | -$3.36K |
|
106
Vanguard Value ETF
VTV
$143B
| $548K | 0.14% |
5,897
+417
| +8% | +$38.8K |
|
107
Home Depot
HD
$408B
| $501K | 0.13% |
3,735
-395
| -10% | -$53K |
|
108
AB InBev
BUD
$116B
| $475K | 0.12% |
4,503
+2,032
| +82% | +$214K |
|
109
Walmart
WMT
$807B
| $471K | 0.12% |
20,433
+1,983
| +11% | +$45.7K |
|
|
HBANP
110
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $471K | 0.12% |
333
-25
| -7% | -$35.4K |
|
111
BP
BP
$88.8B
| $443K | 0.11% |
13,853
-252
| -2% | -$8.06K |
|
|
PBT
112
Permian Basin Royalty Trust
PBT
$813M
| $437K | 0.11% |
56,720
+3,750
| +7% | +$28.9K |
|
|
BHBK
113
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $429K | 0.11% |
22,889
| – | – |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $428K | 0.11% |
5,065
| – | – |
|
115
Stryker
SYK
$151B
| $407K | 0.11% |
3,394
| – | – |
|
116
SPDR Gold Trust
GLD
$110B
| $403K | 0.1% |
3,680
| – | – |
|
|
FMO
117
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $400K | 0.1% |
5,374
-600
| -10% | -$44.7K |
|
118
APA Corp
APA
$8.35B
| $374K | 0.1% |
5,893
| – | – |
|
119
SPDR S&P 500 ETF Trust
SPY
$659B
| $361K | 0.09% |
1,614
| – | – |
|
120
Zoetis
ZTS
$67.6B
| $334K | 0.09% |
6,237
-158
| -2% | -$8.46K |
|
121
Tractor Supply
TSCO
$32B
| $332K | 0.09% |
21,925
+5,300
| +32% | +$80.3K |
|
122
Phillips 66
PSX
$53.2B
| $329K | 0.09% |
3,806
-100
| -3% | -$8.64K |
|
|
LSXMK
123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $327K | 0.08% |
12,665
-1,124
| -8% | -$29K |
|
|
DISCA
124
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $324K | 0.08% |
11,823
-47
| -0.4% | -$1.29K |
|
125
Liberty Global Class A
LBTYA
$4.04B
| $311K | 0.08% |
10,177
| – | – |
|