BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+11.71%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$831M
AUM Growth
+$86.7M
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
224
New
16
Increased
80
Reduced
70
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.65M |
| 2 |
Truist Financial
TFC
|
$1.4M |
| 3 |
Morgan Stanley
MS
|
$1.06M |
| 4 |
Broadcom
AVGO
|
$861K |
| 5 |
McDonald's
MCD
|
$597K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$705K |
| 3 |
TSMC
TSM
|
$463K |
| 4 |
Amazon
AMZN
|
$427K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$422K |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Broadcom
AVGO
$1.58T
| $861K | 0.1% |
+15,390
| New | +$861K |
|
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $821K | 0.1% |
8,326
-4,280
| -34% | -$422K |
|
|
DISH
128
DELISTED
DISH Network Corp.
DISH
| $799K | 0.1% |
56,918
-9,220
| -14% | -$129K |
|
129
Johnson Controls International
JCI
$69.5B
| $772K | 0.09% |
12,069
| – | – |
|
130
Zoetis
ZTS
$67.9B
| $763K | 0.09% |
5,203
-71
| -1% | -$10.4K |
|
131
Fox Class A
FOXA
$27.4B
| $718K | 0.09% |
23,637
+784
| +3% | +$23.8K |
|
132
Synchrony
SYF
$28.1B
| $716K | 0.09% |
21,777
-334
| -2% | -$11K |
|
133
Warner Bros
WBD
$30B
| $702K | 0.08% |
74,015
-17,701
| -19% | -$168K |
|
134
iShares MSCI EAFE ETF
EFA
$66.2B
| $675K | 0.08% |
10,277
-302
| -3% | -$19.8K |
|
135
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $645K | 0.08% |
13,016
| – | – |
|
136
Republic Services
RSG
$71.7B
| $643K | 0.08% |
4,986
+47
| +1% | +$6.06K |
|
137
SPDR Gold Trust
GLD
$112B
| $641K | 0.08% |
3,780
| – | – |
|
138
Axon Enterprise
AXON
$57.2B
| $640K | 0.08% |
3,860
+72
| +2% | +$11.9K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $619K | 0.07% |
15,882
-1,495
| -9% | -$58.3K |
|
140
Ponce Financial Group
PDLB
$339M
| $615K | 0.07% |
65,974
| – | – |
|
141
Lockheed Martin
LMT
$108B
| $611K | 0.07% |
1,256
| – | – |
|
142
Vanguard Value ETF
VTV
$143B
| $609K | 0.07% |
4,339
+66
| +2% | +$9.26K |
|
143
Oracle
ORCL
$654B
| $606K | 0.07% |
7,416
-150
| -2% | -$12.3K |
|
144
Honeywell
HON
$136B
| $580K | 0.07% |
2,707
| – | – |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $574K | 0.07% |
8,510
-748
| -8% | -$50.5K |
|
146
FS Bancorp
FSBW
$321M
| $561K | 0.07% |
16,790
| – | – |
|
147
Richmond Mutual Bancorp
RMBI
$142M
| $533K | 0.06% |
40,997
| – | – |
|
148
Duke Energy
DUK
$93.8B
| $522K | 0.06% |
5,066
| – | – |
|
149
UnitedHealth
UNH
$286B
| $522K | 0.06% |
984
-12
| -1% | -$6.36K |
|
150
Carrier Global
CARR
$55.8B
| $518K | 0.06% |
12,561
+80
| +0.6% | +$3.3K |
|