BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+5.85%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$876M
AUM Growth
+$45.6M
(+5.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
225
New
5
Increased
68
Reduced
105
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$10.8M |
| 2 |
Broadcom
AVGO
|
$10.3M |
| 3 |
Apple
AAPL
|
$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$698K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.81M |
| 2 |
Cisco
CSCO
|
$1.95M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Intel
INTC
|
$813K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $842K | 0.1% |
3,485
-14
| -0.4% | -$3.38K |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $824K | 0.09% |
58,926
+4,234
| +8% | +$59.2K |
|
128
Starbucks
SBUX
$97.1B
| $809K | 0.09% |
7,765
+5,319
| +217% | +$554K |
|
129
Zoetis
ZTS
$67.9B
| $807K | 0.09% |
4,848
-355
| -7% | -$59.1K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $769K | 0.09% |
9,973
-381
| -4% | -$29.4K |
|
131
UnitedHealth
UNH
$286B
| $768K | 0.09% |
1,626
+642
| +65% | +$303K |
|
132
Fox Class A
FOXA
$27.4B
| $741K | 0.08% |
21,753
-1,884
| -8% | -$64.2K |
|
133
KeyCorp
KEY
$20.8B
| $736K | 0.08% |
58,820
-13
| -0% | -$163 |
|
134
iShares MSCI EAFE ETF
EFA
$66.2B
| $730K | 0.08% |
10,203
-74
| -0.7% | -$5.29K |
|
135
Johnson Controls International
JCI
$69.5B
| $727K | 0.08% |
12,069
| – | – |
|
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $704K | 0.08% |
7,091
-1,235
| -15% | -$123K |
|
137
Republic Services
RSG
$71.7B
| $668K | 0.08% |
4,939
-47
| -0.9% | -$6.36K |
|
138
CrowdStrike
CRWD
$105B
| $653K | 0.07% |
4,761
| – | – |
|
139
Oracle
ORCL
$654B
| $642K | 0.07% |
6,914
-502
| -7% | -$46.6K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $636K | 0.07% |
15,732
-150
| -0.9% | -$6.06K |
|
141
Vanguard Value ETF
VTV
$143B
| $610K | 0.07% |
4,419
+80
| +2% | +$11K |
|
142
Carrier Global
CARR
$55.8B
| $602K | 0.07% |
13,162
+601
| +5% | +$27.5K |
|
143
Synchrony
SYF
$28.1B
| $596K | 0.07% |
20,502
-1,275
| -6% | -$37.1K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $588K | 0.07% |
8,410
-100
| -1% | -$6.99K |
|
145
GE HealthCare
GEHC
$34.6B
| $578K | 0.07% |
+7,041
| New | +$578K |
|
146
Lockheed Martin
LMT
$108B
| $530K | 0.06% |
1,121
-135
| -11% | -$63.8K |
|
147
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $522K | 0.06% |
10,457
-2,559
| -20% | -$128K |
|
148
FS Bancorp
FSBW
$321M
| $504K | 0.06% |
16,790
| – | – |
|
149
Marathon Petroleum
MPC
$54.8B
| $504K | 0.06% |
3,735
| – | – |
|
150
Metallus
MTUS
$713M
| $499K | 0.06% |
27,219
-400
| -1% | -$7.34K |
|