BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
-18.89%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$564M
AUM Growth
-$150M
(-21%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
208
New
6
Increased
51
Reduced
83
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$6.91M |
| 2 |
Stryker
SYK
|
$3.64M |
| 3 |
Adobe
ADBE
|
$1.14M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$923K |
| 5 |
Roper Technologies
ROP
|
$902K |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.2M |
| 2 |
eBay
EBAY
|
$2.09M |
| 3 |
DuPont de Nemours
DD
|
$540K |
| 4 |
Apple
AAPL
|
$538K |
| 5 |
Microsoft
MSFT
|
$442K |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 12.3% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Timken Company
TKR
$5.39B
| $950K | 0.17% |
29,367
+150
| +0.5% | +$4.85K |
|
102
RTX Corp
RTX
$212B
| $921K | 0.16% |
15,509
+3,035
| +24% | +$180K |
|
103
FedEx
FDX
$53.2B
| $908K | 0.16% |
7,491
+1,600
| +27% | +$194K |
|
|
104
Roper Technologies
ROP
$56.7B
| $902K | 0.16% |
+2,892
| New | +$902K |
|
105
General Dynamics
GD
$86.7B
| $857K | 0.15% |
6,475
| – | – |
|
106
Synchrony
SYF
$28.6B
| $835K | 0.15% |
51,869
-2,140
| -4% | -$34.5K |
|
107
KeyCorp
KEY
$21B
| $818K | 0.15% |
78,897
-2,000
| -2% | -$20.7K |
|
108
SPDR S&P 500 ETF Trust
SPY
$662B
| $807K | 0.14% |
3,132
+1,675
| +115% | +$432K |
|
109
TransDigm Group
TDG
$72.2B
| $758K | 0.13% |
2,367
+67
| +3% | +$21.5K |
|
110
Fifth Third Bancorp
FITB
$30.6B
| $747K | 0.13% |
50,288
+125
| +0.2% | +$1.86K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $731K | 0.13% |
22,381
+12,942
| +137% | +$423K |
|
112
Vanguard Total Stock Market ETF
VTI
$529B
| $730K | 0.13% |
5,661
+3,090
| +120% | +$398K |
|
113
Loews
L
$20.2B
| $710K | 0.13% |
20,395
| – | – |
|
114
Zoetis
ZTS
$67.9B
| $700K | 0.12% |
5,946
-75
| -1% | -$8.83K |
|
|
MIME
115
DELISTED
Mimecast Limited
MIME
| $675K | 0.12% |
19,115
-1,000
| -5% | -$35.3K |
|
116
iShares MSCI EAFE ETF
EFA
$65.9B
| $669K | 0.12% |
12,523
+2,075
| +20% | +$111K |
|
117
Visa
V
$681B
| $659K | 0.12% |
4,091
+10
| +0.2% | +$1.61K |
|
118
EchoStar
SATS
$19.3B
| $640K | 0.11% |
20,024
-3,635
| -15% | -$116K |
|
119
SPDR Gold Trust
GLD
$110B
| $626K | 0.11% |
4,228
-116
| -3% | -$17.2K |
|
120
Millicom
TIGO
$8B
| $567K | 0.1% |
19,969
-1,803
| -8% | -$51.2K |
|
121
NextEra Energy, Inc.
NEE
$146B
| $561K | 0.1% |
9,324
| – | – |
|
122
Republic Services
RSG
$73B
| $551K | 0.1% |
7,335
| – | – |
|
123
FirstEnergy
FE
$25.1B
| $547K | 0.1% |
13,660
-95
| -0.7% | -$3.8K |
|
124
Vanguard Small-Cap ETF
VB
$66.7B
| $522K | 0.09% |
+4,518
| New | +$522K |
|
125
Metallus
MTUS
$701M
| $451K | 0.08% |
139,562
-16,025
| -10% | -$51.8K |
|