BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+7.53%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$924M
AUM Growth
+$48.2M
(+5.5%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
225
New
6
Increased
52
Reduced
111
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$721K |
| 2 |
Merck
MRK
|
$442K |
| 3 |
Texas Instruments
TXN
|
$368K |
| 4 |
American Electric Power
AEP
|
$317K |
| 5 |
Carrier Global
CARR
|
$308K |
Top Sells
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Walt Disney
DIS
|
$984K |
| 4 |
FRC
First Republic Bank
FRC
|
$824K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$691K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| $823K | 0.09% |
4,619
-65
| -1% | -$11.6K |
|
127
Oracle
ORCL
$627B
| $815K | 0.09% |
6,844
-70
| -1% | -$8.34K |
|
128
Johnson Controls International
JCI
$70B
| $811K | 0.09% |
11,901
-168
| -1% | -$11.4K |
|
129
Tractor Supply
TSCO
$31.9B
| $800K | 0.09% |
18,095
-2,050
| -10% | -$90.7K |
|
130
NextEra Energy, Inc.
NEE
$145B
| $750K | 0.08% |
10,108
+135
| +1% | +$10K |
|
131
Republic Services
RSG
$73.1B
| $749K | 0.08% |
4,889
-50
| -1% | -$7.66K |
|
132
Axon Enterprise
AXON
$57.2B
| $743K | 0.08% |
3,810
| – | – |
|
133
iShares MSCI EAFE ETF
EFA
$65.8B
| $740K | 0.08% |
10,207
+4
| +0% | +$290 |
|
134
UnitedHealth
UNH
$280B
| $727K | 0.08% |
1,513
-113
| -7% | -$54.3K |
|
135
Fox Class A
FOXA
$26.9B
| $703K | 0.08% |
20,663
-1,090
| -5% | -$37.1K |
|
136
Starbucks
SBUX
$98.7B
| $703K | 0.08% |
7,092
-673
| -9% | -$66.7K |
|
137
CrowdStrike
CRWD
$104B
| $699K | 0.08% |
4,761
| – | – |
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $652K | 0.07% |
6,536
-555
| -8% | -$55.4K |
|
139
Vanguard Value ETF
VTV
$144B
| $635K | 0.07% |
4,466
+47
| +1% | +$6.68K |
|
140
Synchrony
SYF
$28.6B
| $628K | 0.07% |
18,525
-1,977
| -10% | -$67.1K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $613K | 0.07% |
8,399
-11
| -0.1% | -$803 |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $603K | 0.07% |
14,833
-899
| -6% | -$36.6K |
|
143
Metallus
MTUS
$699M
| $591K | 0.06% |
27,412
+193
| +0.7% | +$4.16K |
|
144
Intuitive Surgical
ISRG
$163B
| $584K | 0.06% |
1,708
-117
| -6% | -$40K |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $558K | 0.06% |
2,026
+2
| +0.1% | +$550 |
|
146
GE HealthCare
GEHC
$33.7B
| $540K | 0.06% |
6,647
-394
| -6% | -$32K |
|
147
KeyCorp
KEY
$21.1B
| $516K | 0.06% |
55,833
-2,987
| -5% | -$27.6K |
|
148
FS Bancorp
FSBW
$322M
| $505K | 0.05% |
16,790
| – | – |
|
149
Lockheed Martin
LMT
$106B
| $502K | 0.05% |
1,091
-30
| -3% | -$13.8K |
|
150
Equity Lifestyle Properties
ELS
$11.7B
| $497K | 0.05% |
7,431
+419
| +6% | +$28K |
|