BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+6.98%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$832M
AUM Growth
+$49.7M
(+6.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
226
New
16
Increased
65
Reduced
93
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$1.49M |
| 2 |
RTX Corp
RTX
|
$967K |
| 3 |
Merck
MRK
|
$754K |
| 4 |
Amazon
AMZN
|
$628K |
| 5 |
Boeing
BA
|
$627K |
Top Sells
| 1 |
Intel
INTC
|
$951K |
| 2 |
Cisco
CSCO
|
$855K |
| 3 |
Corpay
CPAY
|
$641K |
| 4 |
Timken Company
TKR
|
$613K |
| 5 |
Mastercard
MA
|
$504K |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 16.47% |
| 3 | Communication Services | 11.95% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$323B
| $786K | 0.09% |
3,465
+1,450
| +72% | +$329K |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $782K | 0.09% |
21,234
-1,797
| -8% | -$66.2K |
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $743K | 0.09% |
14,418
+3,395
| +31% | +$175K |
|
|
MIME
129
DELISTED
Mimecast Limited
MIME
| $710K | 0.09% |
17,653
-450
| -2% | -$18.1K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $697K | 0.08% |
9,221
+836
| +10% | +$63.2K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $695K | 0.08% |
4,379
+649
| +17% | +$103K |
|
132
Honeywell
HON
$136B
| $678K | 0.08% |
3,125
+282
| +10% | +$61.2K |
|
133
Target
TGT
$42.3B
| $640K | 0.08% |
3,230
| – | – |
|
134
SPDR Gold Trust
GLD
$112B
| $635K | 0.08% |
3,970
+237
| +6% | +$37.9K |
|
135
Charter Communications
CHTR
$35.7B
| $608K | 0.07% |
986
| – | – |
|
136
Liberty Global Class C
LBTYK
$4.12B
| $598K | 0.07% |
23,424
+1,049
| +5% | +$26.8K |
|
137
Duke Energy
DUK
$93.8B
| $590K | 0.07% |
6,111
+475
| +8% | +$45.9K |
|
138
Millicom
TIGO
$7.88B
| $547K | 0.07% |
14,311
-2,203
| -13% | -$84.2K |
|
|
DBD
139
DELISTED
Diebold Nixdorf Incorporated
DBD
| $539K | 0.06% |
38,139
-800
| -2% | -$11.3K |
|
140
Republic Services
RSG
$71.7B
| $522K | 0.06% |
5,257
-293
| -5% | -$29.1K |
|
141
Vanguard Value ETF
VTV
$143B
| $521K | 0.06% |
3,963
-681
| -15% | -$89.5K |
|
142
FS Bancorp
FSBW
$321M
| $517K | 0.06% |
15,390
| – | – |
|
143
Richmond Mutual Bancorp
RMBI
$142M
| $505K | 0.06% |
37,215
| – | – |
|
144
Liberty Broadband Class C
LBRDK
$8.61B
| $502K | 0.06% |
3,345
| – | – |
|
145
Carrier Global
CARR
$55.8B
| $479K | 0.06% |
11,335
-500
| -4% | -$21.1K |
|
146
Uber
UBER
$190B
| $474K | 0.06% |
8,701
+1,876
| +27% | +$102K |
|
147
Axon Enterprise
AXON
$57.2B
| $473K | 0.06% |
3,321
| – | – |
|
148
Nike
NKE
$109B
| $472K | 0.06% |
3,553
+1,436
| +68% | +$191K |
|
149
PNC Financial Services
PNC
$80.5B
| $457K | 0.05% |
2,608
-61
| -2% | -$10.7K |
|
150
FirstEnergy
FE
$25.1B
| $445K | 0.05% |
12,821
+1,231
| +11% | +$42.7K |
|