BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
1-Year Return 20.47%
This Quarter Return
+13.03%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$507M
AUM Growth
+$62.3M
Cap. Flow
+$8.39M
Cap. Flow %
1.65%
Top 10 Hldgs %
25.48%
Holding
194
New
19
Increased
35
Reduced
61
Closed
15

Top Buys

1
LIN icon
Linde
LIN
$6.07M
2
CSCO icon
Cisco
CSCO
$5.85M
3
WFC icon
Wells Fargo
WFC
$5.12M
4
CVS icon
CVS Health
CVS
$4.11M
5
TIGO icon
Millicom
TIGO
$1.48M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.18M
2
SABR icon
Sabre
SABR
$3.53M
3
CERN
Cerner Corp
CERN
$1.38M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.2M
5
FRC
First Republic Bank
FRC
$897K

Sector Composition

1 Financials 17.44%
2 Technology 13.5%
3 Healthcare 12.9%
4 Communication Services 12.67%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMK
126
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$335K 0.07%
11,486
– –
EL icon
127
Estee Lauder
EL
$32.1B
$330K 0.07%
1,991
-33
-2% -$5.47K
ESSA
128
DELISTED
ESSA Bancorp
ESSA
$330K 0.07%
21,397
– –
CLBK icon
129
Columbia Financial
CLBK
$1.57B
$325K 0.06%
20,757
– –
VOD icon
130
Vodafone
VOD
$28.5B
$319K 0.06%
17,572
-1,516
-8% -$27.5K
IROQ icon
131
IF Bancorp
IROQ
$82.1M
$307K 0.06%
15,400
– –
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$302K 0.06%
3,478
– –
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$33B
$302K 0.06%
+6,000
New +$302K
V icon
134
Visa
V
$666B
$302K 0.06%
1,936
-20
-1% -$3.12K
PNC icon
135
PNC Financial Services
PNC
$80.5B
$301K 0.06%
2,454
– –
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$299K 0.06%
5,082
– –
PROV icon
137
Provident Financial
PROV
$102M
$293K 0.06%
14,727
– –
DISCA
138
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$293K 0.06%
10,840
-1,183
-10% -$32K
PDLB icon
139
Ponce Financial Group
PDLB
$339M
$275K 0.05%
27,469
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$66.2B
$274K 0.05%
4,224
– –
FSBW icon
141
FS Bancorp
FSBW
$321M
$270K 0.05%
10,710
– –
SIFI
142
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$262K 0.05%
20,280
– –
ORCL icon
143
Oracle
ORCL
$654B
$256K 0.05%
4,758
– –
SFBC icon
144
Sound Financial Bancorp
SFBC
$113M
$255K 0.05%
7,500
– –
DUK icon
145
Duke Energy
DUK
$93.8B
$250K 0.05%
2,774
– –
DE icon
146
Deere & Co
DE
$128B
$248K 0.05%
1,550
– –
AFL icon
147
Aflac
AFL
$57.2B
$247K 0.05%
4,931
– –
MCHB
148
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$245K 0.05%
+9,300
New +$245K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$245K 0.05%
4,652
– –
LMT icon
150
Lockheed Martin
LMT
$108B
$232K 0.05%
772
-100
-11% -$30.1K
4 5
6
7 8