BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.1%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$884M
AUM Growth
+$884M
(+6.2%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
240
New
16
Increased
75
Reduced
95
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.31M |
| 2 |
CSX Corp
CSX
|
$1.3M |
| 3 |
CrowdStrike
CRWD
|
$1.25M |
| 4 |
TSMC
TSM
|
$1.13M |
| 5 |
RTX Corp
RTX
|
$1.06M |
Top Sells
| 1 |
PayPal
PYPL
|
$776K |
| 2 |
MIME
Mimecast Limited
MIME
|
$710K |
| 3 |
Metallus
MTUS
|
$601K |
| 4 |
Cisco
CSCO
|
$483K |
| 5 |
Corpay
CPAY
|
$395K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 17.15% |
| 3 | Communication Services | 12.13% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $837K | 0.09% |
5,152
+773
| +18% | +$126K |
|
127
iShares MSCI EAFE ETF
EFA
$65.1B
| $829K | 0.09% |
10,506
+3
| +0% | +$237 |
|
128
Goldman Sachs Access Ultra Short Bond ETF
GSST
$999M
| $813K | 0.09% |
+16,024
| New | +$813K |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $801K | 0.09% |
20,618
-616
| -3% | -$23.9K |
|
130
Target
TGT
$41.9B
| $765K | 0.09% |
3,163
-67
| -2% | -$16.2K |
|
131
Nike
NKE
$110B
| $735K | 0.08% |
4,755
+1,202
| +34% | +$186K |
|
132
Charter Communications
CHTR
$36B
| $711K | 0.08% |
986
| – | – |
|
133
NextEra Energy, Inc.
NEE
$148B
| $676K | 0.08% |
9,221
| – | – |
|
134
Honeywell
HON
$138B
| $655K | 0.07% |
2,984
-141
| -5% | -$31K |
|
135
Roku
ROKU
$14B
| $654K | 0.07% |
1,425
+382
| +37% | +$175K |
|
136
SPDR Gold Trust
GLD
$110B
| $649K | 0.07% |
3,920
-50
| -1% | -$8.28K |
|
137
Liberty Global Class C
LBTYK
$4.02B
| $633K | 0.07% |
23,424
| – | – |
|
138
Axon Enterprise
AXON
$57.8B
| $631K | 0.07% |
3,568
+247
| +7% | +$43.7K |
|
139
Alibaba
BABA
$327B
| $618K | 0.07% |
2,723
-742
| -21% | -$168K |
|
140
Richmond Mutual Bancorp
RMBI
$142M
| $611K | 0.07% |
40,997
+3,782
| +10% | +$56.4K |
|
141
FS Bancorp
FSBW
$320M
| $598K | 0.07% |
8,395
+700
| +9% | +$49.9K |
|
142
Intuitive Surgical
ISRG
$167B
| $594K | 0.07% |
646
+170
| +36% | +$156K |
|
143
Liberty Broadband Class C
LBRDK
$8.67B
| $581K | 0.07% |
3,345
| – | – |
|
144
Freeport-McMoran
FCX
$64.2B
| $579K | 0.07% |
15,595
+5,536
| +55% | +$206K |
|
145
Republic Services
RSG
$72.6B
| $578K | 0.07% |
5,257
| – | – |
|
146
Duke Energy
DUK
$94.5B
| $574K | 0.07% |
5,811
-300
| -5% | -$29.6K |
|
147
Millicom
TIGO
$8.26B
| $568K | 0.06% |
14,361
+50
| +0.3% | +$1.98K |
|
148
NVIDIA
NVDA
$4.12T
| $558K | 0.06% |
698
+41
| +6% | +$32.8K |
|
149
Vanguard Value ETF
VTV
$143B
| $540K | 0.06% |
3,931
-32
| -0.8% | -$4.4K |
|
150
Carrier Global
CARR
$53.5B
| $537K | 0.06% |
11,057
-278
| -2% | -$13.5K |
|