BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.53%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.16B
AUM Growth
+$1.16B
(+6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
236
New
13
Increased
54
Reduced
101
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$27.9M |
| 2 |
KLA
KLAC
|
$14.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$726K |
| 5 |
Eaton
ETN
|
$669K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$5.62M |
| 2 |
Becton Dickinson
BDX
|
$4.71M |
| 3 |
Apple
AAPL
|
$854K |
| 4 |
Costco
COST
|
$526K |
| 5 |
Edwards Lifesciences
EW
|
$521K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 15.31% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$21.2B
| $862K | 0.07% |
51,443
-390
| -0.8% | -$6.53K |
|
127
Vanguard Value ETF
VTV
$144B
| $846K | 0.07% |
4,849
+202
| +4% | +$35.3K |
|
128
Zoetis
ZTS
$69.3B
| $819K | 0.07% |
4,191
-200
| -5% | -$39.1K |
|
129
Synchrony
SYF
$28.4B
| $796K | 0.07% |
15,957
| – | – |
|
130
PNC Financial Services
PNC
$81.7B
| $792K | 0.07% |
4,285
+322
| +8% | +$59.5K |
|
131
Intuitive Surgical
ISRG
$170B
| $753K | 0.06% |
1,532
-89
| -5% | -$43.7K |
|
132
iShares Russell 1000 Growth ETF
IWF
$116B
| $734K | 0.06% |
1,956
| – | – |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $688K | 0.06% |
7,804
| – | – |
|
134
Lockheed Martin
LMT
$106B
| $664K | 0.06% |
1,136
| – | – |
|
135
Vanguard Growth ETF
VUG
$185B
| $650K | 0.06% |
1,692
+5
| +0.3% | +$1.92K |
|
136
Truist Financial
TFC
$60.4B
| $641K | 0.06% |
14,976
+442
| +3% | +$18.9K |
|
137
FS Bancorp
FSBW
$324M
| $640K | 0.06% |
14,390
| – | – |
|
138
Cisco
CSCO
$274B
| $640K | 0.05% |
12,017
-300
| -2% | -$16K |
|
|
139
Roper Technologies
ROP
$56.6B
| $636K | 0.05% |
1,143
-10,106
| -90% | -$5.62M |
|
140
Kinder Morgan
KMI
$60B
| $612K | 0.05% |
27,693
+1,000
| +4% | +$22.1K |
|
141
Sensata Technologies
ST
$4.74B
| $609K | 0.05% |
16,969
-1,910
| -10% | -$68.5K |
|
142
Williams Companies
WMB
$70.7B
| $589K | 0.05% |
12,900
| – | – |
|
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $571K | 0.05% |
5,671
-100
| -2% | -$10.1K |
|
144
Sound Financial Bancorp
SFBC
$113M
| $563K | 0.05% |
10,530
| – | – |
|
145
Equity Lifestyle Properties
ELS
$11.7B
| $556K | 0.05% |
7,795
-138
| -2% | -$9.85K |
|
146
Marathon Petroleum
MPC
$54.6B
| $551K | 0.05% |
3,385
| – | – |
|
147
iShares Russell 2000 ETF
IWM
$67B
| $550K | 0.05% |
2,490
+75
| +3% | +$16.6K |
|
148
Eli Lilly
LLY
$657B
| $540K | 0.05% |
609
+5
| +0.8% | +$4.43K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $533K | 0.05% |
6,304
-353
| -5% | -$29.8K |
|
150
Ponce Financial Group
PDLB
$338M
| $533K | 0.05% |
45,557
| – | – |
|