BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+12.53%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$783M
AUM Growth
+$76.8M
(+11%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
216
New
22
Increased
46
Reduced
108
Closed
6
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$1.59M |
| 2 |
Salesforce
CRM
|
$1.46M |
| 3 |
Aon
AON
|
$1.08M |
| 4 |
TSMC
TSM
|
$874K |
| 5 |
RTX Corp
RTX
|
$674K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.23M |
| 2 |
Intel
INTC
|
$774K |
| 3 |
Wells Fargo
WFC
|
$696K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$544K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$437K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 12.08% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.4B
| $652K | 0.08% |
986
| – | – |
|
127
NextEra Energy, Inc.
NEE
$146B
| $647K | 0.08% |
8,385
-139
| -2% | -$10.7K |
|
128
Millicom
TIGO
$8B
| $640K | 0.08% |
16,514
-1,000
| -6% | -$38.8K |
|
129
Honeywell
HON
$137B
| $605K | 0.08% |
2,843
+19
| +0.7% | +$4.04K |
|
130
Johnson Controls International
JCI
$70.1B
| $602K | 0.08% |
12,923
-239
| -2% | -$11.1K |
|
131
Target
TGT
$42.1B
| $570K | 0.07% |
3,230
| – | – |
|
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $563K | 0.07% |
11,023
| – | – |
|
133
Vanguard Value ETF
VTV
$144B
| $552K | 0.07% |
4,644
-235
| -5% | -$27.9K |
|
134
Republic Services
RSG
$73B
| $534K | 0.07% |
5,550
-1,525
| -22% | -$147K |
|
135
Liberty Broadband Class C
LBRDK
$8.53B
| $530K | 0.07% |
3,345
+1,607
| +92% | +$255K |
|
136
Liberty Global Class C
LBTYK
$4.14B
| $529K | 0.07% |
22,375
| – | – |
|
137
Duke Energy
DUK
$94B
| $516K | 0.07% |
5,636
+270
| +5% | +$24.7K |
|
138
Richmond Mutual Bancorp
RMBI
$141M
| $508K | 0.06% |
37,215
+900
| +2% | +$12.3K |
|
139
Alibaba
BABA
$312B
| $469K | 0.06% |
+2,015
| New | +$469K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $450K | 0.06% |
8,977
+150
| +2% | +$7.52K |
|
141
Carrier Global
CARR
$54.1B
| $446K | 0.06% |
11,835
-28
| -0.2% | -$1.06K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $425K | 0.05% |
3,730
+267
| +8% | +$30.4K |
|
143
FS Bancorp
FSBW
$322M
| $422K | 0.05% |
15,390
+820
| +6% | +$22.5K |
|
|
DBD
144
DELISTED
Diebold Nixdorf Incorporated
DBD
| $415K | 0.05% |
38,939
-20
| -0.1% | -$213 |
|
145
Axon Enterprise
AXON
$57.3B
| $407K | 0.05% |
3,321
+241
| +8% | +$29.5K |
|
146
PNC Financial Services
PNC
$81.7B
| $398K | 0.05% |
2,669
| – | – |
|
147
Estee Lauder
EL
$31.5B
| $378K | 0.05% |
1,420
-443
| -24% | -$118K |
|
148
Mercado Libre
MELI
$123B
| $372K | 0.05% |
+222
| New | +$372K |
|
149
Oracle
ORCL
$626B
| $371K | 0.05% |
5,733
-150
| -3% | -$9.71K |
|
150
Equity Lifestyle Properties
ELS
$11.8B
| $369K | 0.05% |
5,820
| – | – |
|