BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+9.66%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$706M
AUM Growth
+$27.5M
(+4%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
619
New
2
Increased
45
Reduced
103
Closed
415
Top Buys
| 1 |
Aon
AON
|
$1.15M |
| 2 |
McKesson
MCK
|
$1.15M |
| 3 |
RTX Corp
RTX
|
$788K |
| 4 |
Roper Technologies
ROP
|
$706K |
| 5 |
Adobe
ADBE
|
$691K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Wells Fargo
WFC
|
$813K |
| 4 |
Sensata Technologies
ST
|
$726K |
| 5 |
Huntington Bancshares
HBAN
|
$486K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $562K | 0.08% |
11,023
+9,950
| +927% | +$507K |
|
127
Johnson Controls International
JCI
$69.5B
| $538K | 0.08% |
13,162
-118
| -0.9% | -$4.82K |
|
128
Millicom
TIGO
$7.88B
| $530K | 0.08% |
17,514
-375
| -2% | -$11.3K |
|
129
Vanguard Value ETF
VTV
$143B
| $510K | 0.07% |
4,879
-100
| -2% | -$10.5K |
|
130
Target
TGT
$42.3B
| $508K | 0.07% |
3,230
-1,200
| -27% | -$189K |
|
131
Autodesk
ADSK
$69.5B
| $500K | 0.07% |
2,164
+721
| +50% | +$167K |
|
132
Duke Energy
DUK
$93.8B
| $475K | 0.07% |
5,366
+360
| +7% | +$31.9K |
|
133
Honeywell
HON
$136B
| $465K | 0.07% |
2,824
| – | – |
|
134
Liberty Global Class C
LBTYK
$4.12B
| $459K | 0.07% |
22,375
| – | – |
|
135
EchoStar
SATS
$19.3B
| $450K | 0.06% |
18,060
-1,000
| -5% | -$24.9K |
|
|
BSCO
136
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $437K | 0.06% |
19,690
+365
| +2% | +$8.1K |
|
137
Estee Lauder
EL
$32.1B
| $407K | 0.06% |
1,863
+54
| +3% | +$11.8K |
|
138
CF Bankshares
CFBK
$160M
| $393K | 0.06% |
32,521
-7,820
| -19% | -$94.5K |
|
139
Richmond Mutual Bancorp
RMBI
$142M
| $384K | 0.05% |
36,315
+1,700
| +5% | +$18K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $382K | 0.05% |
8,827
-552
| -6% | -$23.9K |
|
141
FirstEnergy
FE
$25.1B
| $367K | 0.05% |
12,767
+225
| +2% | +$6.47K |
|
142
Carrier Global
CARR
$55.8B
| $362K | 0.05% |
11,863
+165
| +1% | +$5.04K |
|
143
Equity Lifestyle Properties
ELS
$12B
| $357K | 0.05% |
5,820
| – | – |
|
144
Oracle
ORCL
$654B
| $351K | 0.05% |
5,883
-2,695
| -31% | -$161K |
|
145
Metallus
MTUS
$713M
| $338K | 0.05% |
95,312
-35,981
| -27% | -$128K |
|
146
Amgen
AMGN
$153B
| $334K | 0.05% |
1,313
-250
| -16% | -$63.6K |
|
147
McCormick & Company Non-Voting
MKC
$19B
| $330K | 0.05% |
3,400
| – | – |
|
148
Southern Company
SO
$101B
| $326K | 0.05% |
6,010
| – | – |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $324K | 0.05% |
5,082
| – | – |
|
150
RPM International
RPM
$16.2B
| $312K | 0.04% |
3,765
-15
| -0.4% | -$1.24K |
|