BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+6.58%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$466M
AUM Growth
+$27.9M
(+6.4%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
194
New
6
Increased
45
Reduced
72
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.35M |
| 2 |
Texas Instruments
TXN
|
$450K |
| 3 |
Sabre
SABR
|
$422K |
| 4 |
First Horizon
FHN
|
$302K |
| 5 |
Becton Dickinson
BDX
|
$295K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.39M |
| 2 |
Bath & Body Works
BBWI
|
$347K |
| 3 |
Huntington Bancshares
HBAN
|
$294K |
| 4 |
FRC
First Republic Bank
FRC
|
$288K |
| 5 |
FS Bancorp
FSBW
|
$257K |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Communication Services | 15.4% |
| 3 | Consumer Staples | 12.53% |
| 4 | Technology | 11.45% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $259K | 0.06% |
2,600
| – | – |
|
152
Midland States Bancorp
MSBI
$391M
| $257K | 0.06% |
7,919
| – | – |
|
153
Amazon
AMZN
$2.48T
| $255K | 0.05% |
4,360
+80
| +2% | +$4.68K |
|
154
Metallus
MTUS
$713M
| $253K | 0.05% |
16,645
| – | – |
|
155
Lockheed Martin
LMT
$108B
| $248K | 0.05% |
772
| – | – |
|
156
RTX Corp
RTX
$211B
| $248K | 0.05% |
3,089
| – | – |
|
157
Wells Fargo
WFC
$253B
| $246K | 0.05% |
4,055
| – | – |
|
158
Banner Corp
BANR
$2.34B
| $243K | 0.05% |
4,410
+900
| +26% | +$49.6K |
|
159
Deere & Co
DE
$128B
| $243K | 0.05% |
+1,550
| New | +$243K |
|
|
ESSA
160
DELISTED
ESSA Bancorp
ESSA
| $241K | 0.05% |
15,397
| – | – |
|
161
First Northwest Bancorp
FNWB
$63.2M
| $241K | 0.05% |
14,766
| – | – |
|
162
Aflac
AFL
$57.2B
| $240K | 0.05% |
5,458
| – | – |
|
163
Home Bancorp
HBCP
$440M
| $238K | 0.05% |
5,517
| – | – |
|
164
Suncor Energy
SU
$48.5B
| $237K | 0.05% |
6,450
| – | – |
|
165
Duke Energy
DUK
$93.8B
| $235K | 0.05% |
2,797
-86
| -3% | -$7.23K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $235K | 0.05% |
2,800
-2,100
| -43% | -$176K |
|
167
Oracle
ORCL
$654B
| $234K | 0.05% |
4,958
-400
| -7% | -$18.9K |
|
168
Visa
V
$666B
| $228K | 0.05% |
1,996
| – | – |
|
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $222K | 0.05% |
4,652
| – | – |
|
|
LSXMA
170
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $220K | 0.05% |
7,682
-48
| -0.6% | -$1.38K |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $220K | 0.05% |
+1,219
| New | +$220K |
|
172
Avient
AVNT
$3.45B
| $218K | 0.05% |
5,000
| – | – |
|
173
Cincinnati Financial
CINF
$24B
| $218K | 0.05% |
2,902
-155
| -5% | -$11.6K |
|
174
APA Corp
APA
$8.14B
| $217K | 0.05% |
5,149
-717
| -12% | -$30.2K |
|
175
Tractor Supply
TSCO
$32.1B
| $216K | 0.05% |
+14,430
| New | +$216K |
|