BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+19.85%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$678M
AUM Growth
+$114M
(+20%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
618
New
427
Increased
34
Reduced
112
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$2.19M |
| 2 |
Roper Technologies
ROP
|
$1.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
| 4 |
RTX Corp
RTX
|
$1.06M |
| 5 |
Adobe
ADBE
|
$936K |
Top Sells
| 1 |
Apple
AAPL
|
$996K |
| 2 |
CF Bankshares
CFBK
|
$682K |
| 3 |
Procter & Gamble
PG
|
$632K |
| 4 |
Sensata Technologies
ST
|
$565K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$535K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.7B
| $503K | 0.07% |
986
| – | – |
|
127
Vanguard Value ETF
VTV
$143B
| $496K | 0.07% |
4,979
| – | – |
|
128
FirstEnergy
FE
$25.1B
| $486K | 0.07% |
12,542
-1,118
| -8% | -$43.3K |
|
129
Liberty Global Class C
LBTYK
$4.12B
| $481K | 0.07% |
22,375
-362
| -2% | -$7.78K |
|
130
Oracle
ORCL
$654B
| $474K | 0.07% |
8,578
| – | – |
|
131
Millicom
TIGO
$7.88B
| $468K | 0.07% |
17,889
-2,080
| -10% | -$54.4K |
|
132
Johnson Controls International
JCI
$69.5B
| $453K | 0.07% |
13,280
| – | – |
|
|
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $426K | 0.06% |
+19,325
| New | +$426K |
|
134
Honeywell
HON
$136B
| $408K | 0.06% |
2,824
+5
| +0.2% | +$722 |
|
|
135
CF Bankshares
CFBK
$160M
| $407K | 0.06% |
40,341
-67,589
| -63% | -$682K |
|
136
Duke Energy
DUK
$93.8B
| $400K | 0.06% |
5,006
| – | – |
|
137
Salesforce
CRM
$239B
| $397K | 0.06% |
+2,117
| New | +$397K |
|
138
Richmond Mutual Bancorp
RMBI
$142M
| $389K | 0.06% |
34,615
+375
| +1% | +$4.21K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $372K | 0.05% |
9,379
+525
| +6% | +$20.8K |
|
140
Amgen
AMGN
$153B
| $369K | 0.05% |
1,563
| – | – |
|
141
Equity Lifestyle Properties
ELS
$12B
| $364K | 0.05% |
5,820
-620
| -10% | -$38.8K |
|
142
Autodesk
ADSK
$69.5B
| $345K | 0.05% |
+1,443
| New | +$345K |
|
143
Estee Lauder
EL
$32.1B
| $341K | 0.05% |
1,809
-60
| -3% | -$11.3K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $337K | 0.05% |
3,448
-200
| -5% | -$19.5K |
|
145
American Water Works
AWK
$28B
| $333K | 0.05% |
2,585
| – | – |
|
146
Kraft Heinz
KHC
$32.3B
| $325K | 0.05% |
10,178
-1,021
| -9% | -$32.6K |
|
147
Southern Company
SO
$101B
| $312K | 0.05% |
6,010
-200
| -3% | -$10.4K |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $308K | 0.05% |
5,082
| – | – |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $307K | 0.05% |
3,689
+967
| +36% | +$80.5K |
|
150
McCormick & Company Non-Voting
MKC
$19B
| $305K | 0.05% |
3,400
| – | – |
|