BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+2.58%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.17B
AUM Growth
+$7.83M
(+0.67%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
236
New
3
Increased
50
Reduced
97
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$351K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$313K |
| 4 |
Adobe
ADBE
|
$307K |
| 5 |
UnitedHealth
UNH
|
$258K |
Top Sells
| 1 |
KLA
KLAC
|
$1.51M |
| 2 |
Broadcom
AVGO
|
$644K |
| 3 |
Apple
AAPL
|
$455K |
| 4 |
Mastercard
MA
|
$434K |
| 5 |
Coca-Cola
KO
|
$422K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $861K | 0.07% |
4,466
+181
| +4% | +$34.9K |
|
127
Autodesk
ADSK
$68.1B
| $852K | 0.07% |
2,884
-455
| -14% | -$134K |
|
128
Intuitive Surgical
ISRG
$163B
| $834K | 0.07% |
1,598
+66
| +4% | +$34.4K |
|
129
Vanguard Value ETF
VTV
$144B
| $833K | 0.07% |
4,922
+73
| +2% | +$12.4K |
|
130
KeyCorp
KEY
$21B
| $832K | 0.07% |
48,521
-2,922
| -6% | -$50.1K |
|
131
iShares Russell 1000 Growth ETF
IWF
$118B
| $786K | 0.07% |
1,956
| – | – |
|
132
Kinder Morgan
KMI
$59.4B
| $759K | 0.06% |
27,693
| – | – |
|
133
Cisco
CSCO
$269B
| $711K | 0.06% |
12,017
| – | – |
|
134
Truist Financial
TFC
$60.7B
| $706K | 0.06% |
16,278
+1,302
| +9% | +$56.5K |
|
135
Tesla
TSLA
$1.09T
| $703K | 0.06% |
1,740
+73
| +4% | +$29.5K |
|
136
Williams Companies
WMB
$70.3B
| $698K | 0.06% |
12,900
| – | – |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $690K | 0.06% |
7,804
| – | – |
|
138
Zoetis
ZTS
$67.9B
| $683K | 0.06% |
4,191
| – | – |
|
139
Roper Technologies
ROP
$56.7B
| $594K | 0.05% |
1,143
| – | – |
|
140
Ponce Financial Group
PDLB
$341M
| $592K | 0.05% |
45,557
| – | – |
|
141
FS Bancorp
FSBW
$322M
| $591K | 0.05% |
14,390
| – | – |
|
142
Lockheed Martin
LMT
$107B
| $562K | 0.05% |
1,157
+21
| +2% | +$10.2K |
|
143
iShares Russell 2000 ETF
IWM
$67.4B
| $550K | 0.05% |
2,488
-2
| -0.1% | -$442 |
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $524K | 0.04% |
5,220
-451
| -8% | -$45.3K |
|
145
Equity Lifestyle Properties
ELS
$11.8B
| $519K | 0.04% |
7,795
| – | – |
|
146
Richmond Mutual Bancorp
RMBI
$144M
| $508K | 0.04% |
35,877
| – | – |
|
147
Parker-Hannifin
PH
$95.9B
| $498K | 0.04% |
783
-8
| -1% | -$5.09K |
|
148
Starbucks
SBUX
$98.9B
| $496K | 0.04% |
5,439
| – | – |
|
149
Duke Energy
DUK
$94B
| $488K | 0.04% |
4,533
+135
| +3% | +$14.5K |
|
150
Invesco QQQ Trust
QQQ
$368B
| $476K | 0.04% |
931
-62
| -6% | -$31.7K |
|