BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+9.81%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$961M
AUM Growth
+$72.8M
(+8.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
252
New
14
Increased
87
Reduced
94
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.02M |
| 2 |
American Electric Power
AEP
|
$608K |
| 3 |
Salesforce
CRM
|
$521K |
| 4 |
Philip Morris
PM
|
$395K |
| 5 |
CVS Health
CVS
|
$375K |
Top Sells
| 1 |
Unilever
UL
|
$3.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$874K |
| 3 |
Apple
AAPL
|
$823K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$660K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$658K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.1B
| $885K | 0.09% |
21,204
+2,361
| +13% | +$98.5K |
|
127
Nike
NKE
$111B
| $876K | 0.09% |
5,258
+413
| +9% | +$68.8K |
|
128
Fox Class A
FOXA
$27.1B
| $856K | 0.09% |
23,207
+10
| +0% | +$369 |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $856K | 0.09% |
19,743
| – | – |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $842K | 0.09% |
10,138
+3,274
| +48% | +$272K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $826K | 0.09% |
16,696
-3,607
| -18% | -$178K |
|
132
General Motors
GM
$55.4B
| $812K | 0.08% |
13,855
+2,607
| +23% | +$153K |
|
133
iShares MSCI EAFE ETF
EFA
$65.9B
| $781K | 0.08% |
9,925
-839
| -8% | -$66K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $758K | 0.08% |
14,849
+3,292
| +28% | +$168K |
|
135
Amgen
AMGN
$151B
| $743K | 0.08% |
3,305
+142
| +4% | +$31.9K |
|
136
NVIDIA
NVDA
$4.18T
| $739K | 0.08% |
25,140
-3,200
| -11% | -$94.1K |
|
137
Target
TGT
$42.1B
| $739K | 0.08% |
3,193
+30
| +0.9% | +$6.94K |
|
138
Intuitive Surgical
ISRG
$163B
| $702K | 0.07% |
1,955
+17
| +0.9% | +$6.1K |
|
139
Republic Services
RSG
$73B
| $699K | 0.07% |
5,014
-243
| -5% | -$33.9K |
|
140
Oracle
ORCL
$626B
| $680K | 0.07% |
7,801
+1,028
| +15% | +$89.6K |
|
141
Estee Lauder
EL
$31.5B
| $672K | 0.07% |
1,815
+335
| +23% | +$124K |
|
142
SPDR Gold Trust
GLD
$110B
| $672K | 0.07% |
3,929
+9
| +0.2% | +$1.54K |
|
143
Richmond Mutual Bancorp
RMBI
$144M
| $658K | 0.07% |
40,997
| – | – |
|
144
Carrier Global
CARR
$54.1B
| $655K | 0.07% |
12,085
+754
| +7% | +$40.9K |
|
145
Honeywell
HON
$137B
| $628K | 0.07% |
3,014
+23
| +0.8% | +$4.79K |
|
146
Charter Communications
CHTR
$35.4B
| $625K | 0.07% |
959
-27
| -3% | -$17.6K |
|
147
Liberty Global Class C
LBTYK
$4.14B
| $617K | 0.06% |
21,979
-870
| -4% | -$24.4K |
|
148
Axon Enterprise
AXON
$57.3B
| $607K | 0.06% |
3,868
+300
| +8% | +$47.1K |
|
149
iShares Russell 1000 Growth ETF
IWF
$118B
| $593K | 0.06% |
1,941
+258
| +15% | +$78.8K |
|
150
Duke Energy
DUK
$94B
| $580K | 0.06% |
5,526
-285
| -5% | -$29.9K |
|