BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+0.03%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$889M
AUM Growth
+$4.82M
(+0.55%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
247
New
16
Increased
83
Reduced
71
Closed
9
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$796K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$760K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$672K |
| 5 |
Philip Morris
PM
|
$616K |
Top Sells
| 1 |
Apple
AAPL
|
$457K |
| 2 |
Corpay
CPAY
|
$397K |
| 3 |
Huntington Bancshares
HBAN
|
$362K |
| 4 |
D.R. Horton
DHI
|
$292K |
| 5 |
Abbott
ABT
|
$280K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 16.97% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 11.91% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $878K | 0.1% |
17,335
+1,311
| +8% | +$66.4K |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $874K | 0.1% |
19,743
-875
| -4% | -$38.7K |
|
128
Johnson Controls International
JCI
$70B
| $873K | 0.1% |
12,825
-200
| -2% | -$13.6K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $863K | 0.1% |
5,182
+30
| +0.6% | +$5K |
|
130
iShares MSCI EAFE ETF
EFA
$65.8B
| $840K | 0.09% |
10,764
+258
| +2% | +$20.1K |
|
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $797K | 0.09% |
15,165
-1,735
| -10% | -$91.2K |
|
132
NextEra Energy, Inc.
NEE
$145B
| $745K | 0.08% |
9,487
+266
| +3% | +$20.9K |
|
133
Target
TGT
$42.2B
| $724K | 0.08% |
3,163
| – | – |
|
134
Charter Communications
CHTR
$35B
| $717K | 0.08% |
986
| – | – |
|
135
Nike
NKE
$111B
| $704K | 0.08% |
4,845
+90
| +2% | +$13.1K |
|
136
Amgen
AMGN
$151B
| $673K | 0.08% |
3,163
+1,225
| +63% | +$261K |
|
137
Liberty Global Class C
LBTYK
$4.12B
| $673K | 0.08% |
22,849
-575
| -2% | -$16.9K |
|
138
Richmond Mutual Bancorp
RMBI
$141M
| $646K | 0.07% |
40,997
| – | – |
|
139
SPDR Gold Trust
GLD
$110B
| $644K | 0.07% |
3,920
| – | – |
|
140
Intuitive Surgical
ISRG
$163B
| $642K | 0.07% |
1,938
| – | – |
|
141
Honeywell
HON
$137B
| $635K | 0.07% |
2,991
+7
| +0.2% | +$1.49K |
|
142
Republic Services
RSG
$73.1B
| $631K | 0.07% |
5,257
| – | – |
|
143
Axon Enterprise
AXON
$57.2B
| $624K | 0.07% |
3,568
| – | – |
|
144
Freeport-McMoran
FCX
$66.1B
| $613K | 0.07% |
18,843
+3,248
| +21% | +$106K |
|
145
General Motors
GM
$55.1B
| $593K | 0.07% |
11,248
+2,403
| +27% | +$127K |
|
146
Oracle
ORCL
$627B
| $590K | 0.07% |
6,773
+1,290
| +24% | +$112K |
|
147
NVIDIA
NVDA
$4.16T
| $587K | 0.07% |
28,340
+420
| +2% | +$8.7K |
|
148
Carrier Global
CARR
$53.9B
| $586K | 0.07% |
11,331
+274
| +2% | +$14.2K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $584K | 0.07% |
+11,557
| New | +$584K |
|
150
FS Bancorp
FSBW
$322M
| $581K | 0.07% |
16,790
| – | – |
|