BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
-1.52%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$923M
AUM Growth
-$38.7M
(-4%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
252
New
7
Increased
69
Reduced
96
Closed
20
Top Buys
| 1 |
Shell
SHEL
|
$1.03M |
| 2 |
Medtronic
MDT
|
$518K |
| 3 |
Adobe
ADBE
|
$498K |
| 4 |
PayPal
PYPL
|
$490K |
| 5 |
Salesforce
CRM
|
$434K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.13M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$856K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$788K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$570K |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 10.86% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $842K | 0.09% |
9,944
-376
| -4% | -$31.8K |
|
127
Amgen
AMGN
$153B
| $839K | 0.09% |
3,470
+165
| +5% | +$39.9K |
|
128
Johnson Controls International
JCI
$69.5B
| $827K | 0.09% |
12,610
| – | – |
|
129
Visa
V
$666B
| $821K | 0.09% |
3,701
-650
| -15% | -$144K |
|
130
Synchrony
SYF
$28.1B
| $815K | 0.09% |
23,421
-197
| -0.8% | -$6.86K |
|
131
Nike
NKE
$109B
| $735K | 0.08% |
5,465
+207
| +4% | +$27.8K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $734K | 0.08% |
15,914
-782
| -5% | -$36.1K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $722K | 0.08% |
9,258
-880
| -9% | -$68.6K |
|
134
iShares MSCI EAFE ETF
EFA
$66.2B
| $705K | 0.08% |
9,575
-350
| -4% | -$25.8K |
|
135
Richmond Mutual Bancorp
RMBI
$142M
| $699K | 0.08% |
40,997
| – | – |
|
136
SPDR Gold Trust
GLD
$112B
| $683K | 0.07% |
3,780
-149
| -4% | -$26.9K |
|
137
General Motors
GM
$55.5B
| $681K | 0.07% |
15,580
+1,725
| +12% | +$75.4K |
|
138
Target
TGT
$42.3B
| $681K | 0.07% |
3,211
+18
| +0.6% | +$3.82K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $676K | 0.07% |
14,079
-770
| -5% | -$37K |
|
140
Republic Services
RSG
$71.7B
| $664K | 0.07% |
5,014
| – | – |
|
141
Oracle
ORCL
$654B
| $647K | 0.07% |
7,817
+16
| +0.2% | +$1.32K |
|
142
Intuitive Surgical
ISRG
$167B
| $640K | 0.07% |
2,122
+167
| +9% | +$50.4K |
|
143
Metallus
MTUS
$713M
| $625K | 0.07% |
28,571
-200
| -0.7% | -$4.38K |
|
144
Vanguard Value ETF
VTV
$143B
| $593K | 0.06% |
4,011
+101
| +3% | +$14.9K |
|
145
Lockheed Martin
LMT
$108B
| $585K | 0.06% |
1,325
-48
| -3% | -$21.2K |
|
146
Vanguard Growth ETF
VUG
$186B
| $577K | 0.06% |
2,005
+312
| +18% | +$89.8K |
|
147
Liberty Global Class C
LBTYK
$4.12B
| $569K | 0.06% |
21,979
| – | – |
|
148
Duke Energy
DUK
$93.8B
| $566K | 0.06% |
5,066
-460
| -8% | -$51.4K |
|
149
iShares Russell 1000 Growth ETF
IWF
$117B
| $559K | 0.06% |
2,014
+73
| +4% | +$20.3K |
|
150
Carrier Global
CARR
$55.8B
| $554K | 0.06% |
12,085
| – | – |
|