BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
-0.32%
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
-$10.3M
(-0.88%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
253
New
25
Increased
101
Reduced
71
Closed
1
Top Buys
| 1 |
Dell
DELL
|
$7.19M |
| 2 |
T-Mobile US
TMUS
|
$6.31M |
| 3 |
Eli Lilly
LLY
|
$1.28M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 5 |
Eaton
ETN
|
$895K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$8.98M |
| 2 |
Comcast
CMCSA
|
$6.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$631K |
| 4 |
O'Reilly Automotive
ORLY
|
$527K |
| 5 |
Broadcom
AVGO
|
$522K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Industrials | 10.47% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$70.1B
| $893K | 0.08% |
11,149
| – | – |
|
127
Intuitive Surgical
ISRG
$163B
| $867K | 0.07% |
1,750
+152
| +10% | +$75.3K |
|
128
Synchrony
SYF
$28.6B
| $821K | 0.07% |
15,510
| – | – |
|
129
PNC Financial Services
PNC
$81.7B
| $817K | 0.07% |
4,648
+182
| +4% | +$32K |
|
130
Kinder Morgan
KMI
$59.4B
| $816K | 0.07% |
28,593
+900
| +3% | +$25.7K |
|
131
Cisco
CSCO
$269B
| $812K | 0.07% |
13,161
+1,144
| +10% | +$70.6K |
|
132
Williams Companies
WMB
$70.3B
| $786K | 0.07% |
13,147
+247
| +2% | +$14.8K |
|
133
KeyCorp
KEY
$21B
| $777K | 0.07% |
48,611
+90
| +0.2% | +$1.44K |
|
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $760K | 0.07% |
14,945
+6,000
| +67% | +$305K |
|
135
iShares Russell 1000 Growth ETF
IWF
$118B
| $706K | 0.06% |
1,956
| – | – |
|
136
Autodesk
ADSK
$68.1B
| $697K | 0.06% |
2,662
-222
| -8% | -$58.1K |
|
137
Truist Financial
TFC
$60.7B
| $683K | 0.06% |
16,587
+309
| +2% | +$12.7K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.2B
| $674K | 0.06% |
+7,208
| New | +$674K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $664K | 0.06% |
7,804
| – | – |
|
140
Roper Technologies
ROP
$56.7B
| $656K | 0.06% |
1,113
-30
| -3% | -$17.7K |
|
141
Zoetis
ZTS
$67.9B
| $608K | 0.05% |
3,691
-500
| -12% | -$82.3K |
|
|
142
Vanguard Small-Cap ETF
VB
$66.7B
| $596K | 0.05% |
2,686
-2,847
| -51% | -$631K |
|
143
Ponce Financial Group
PDLB
$341M
| $577K | 0.05% |
45,557
| – | – |
|
144
Duke Energy
DUK
$94B
| $567K | 0.05% |
4,648
+115
| +3% | +$14K |
|
145
FS Bancorp
FSBW
$322M
| $547K | 0.05% |
14,390
| – | – |
|
146
Lockheed Martin
LMT
$107B
| $537K | 0.05% |
1,202
+45
| +4% | +$20.1K |
|
147
Equity Lifestyle Properties
ELS
$11.8B
| $533K | 0.05% |
7,995
+200
| +3% | +$13.3K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $518K | 0.04% |
2,993
+1,805
| +152% | +$313K |
|
149
Fox Class A
FOXA
$27.1B
| $511K | 0.04% |
9,029
| – | – |
|
150
Vanguard Growth ETF
VUG
$187B
| $507K | 0.04% |
1,368
+238
| +21% | +$88.3K |
|