BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
1-Year Return 20.47%
This Quarter Return
+9.66%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$706M
AUM Growth
+$27.5M
Cap. Flow
-$26.1M
Cap. Flow %
-3.7%
Top 10 Hldgs %
29.99%
Holding
619
New
2
Increased
45
Reduced
103
Closed
415

Top Buys

1
AON icon
Aon
AON
$1.15M
2
MCK icon
McKesson
MCK
$1.15M
3
RTX icon
RTX Corp
RTX
$788K
4
ROP icon
Roper Technologies
ROP
$706K
5
ADBE icon
Adobe
ADBE
$691K

Top Sells

1
AAPL icon
Apple
AAPL
$2.16M
2
MSFT icon
Microsoft
MSFT
$1.03M
3
WFC icon
Wells Fargo
WFC
$813K
4
ST icon
Sensata Technologies
ST
$726K
5
HBAN icon
Huntington Bancshares
HBAN
$486K

Sector Composition

1 Technology 17.28%
2 Financials 15.92%
3 Healthcare 12.88%
4 Communication Services 11.55%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$24B
$310K 0.04%
3,976
-630
-14% -$49.1K
VUG icon
152
Vanguard Growth ETF
VUG
$186B
$308K 0.04%
1,354
+34
+3% +$7.73K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$33B
$305K 0.04%
6,000
+1,000
+20% +$50.8K
FSBW icon
154
FS Bancorp
FSBW
$321M
$299K 0.04%
14,570
– –
SFBC icon
155
Sound Financial Bancorp
SFBC
$113M
$299K 0.04%
10,200
– –
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$298K 0.04%
3,463
+15
+0.4% +$1.29K
DBD
157
DELISTED
Diebold Nixdorf Incorporated
DBD
$298K 0.04%
38,959
-600
-2% -$4.59K
LMT icon
158
Lockheed Martin
LMT
$108B
$296K 0.04%
772
– –
PNC icon
159
PNC Financial Services
PNC
$80.5B
$293K 0.04%
2,669
– –
MCO icon
160
Moody's
MCO
$89.5B
$290K 0.04%
1,000
– –
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$38.5B
$281K 0.04%
3,389
-300
-8% -$24.9K
AXON icon
162
Axon Enterprise
AXON
$57.2B
$279K 0.04%
3,080
+1,170
+61% +$106K
AWK icon
163
American Water Works
AWK
$28B
$275K 0.04%
1,900
-685
-26% -$99.1K
BSCM
164
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$271K 0.04%
12,395
+550
+5% +$12K
ISRG icon
165
Intuitive Surgical
ISRG
$167B
$263K 0.04%
1,113
+165
+17% +$39K
LSXMK
166
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$256K 0.04%
9,994
– –
WEC icon
167
WEC Energy
WEC
$34.7B
$255K 0.04%
2,628
– –
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$250K 0.04%
4,652
– –
KHC icon
169
Kraft Heinz
KHC
$32.3B
$248K 0.04%
8,278
-1,900
-19% -$56.9K
LBRDK icon
170
Liberty Broadband Class C
LBRDK
$8.61B
$248K 0.04%
1,738
– –
WM icon
171
Waste Management
WM
$88.6B
$232K 0.03%
2,050
– –
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$229K 0.03%
2,645
– –
GLIBA
173
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$227K 0.03%
2,773
-120
-4% -$9.82K
OEF icon
174
iShares S&P 100 ETF
OEF
$22.1B
$226K 0.03%
1,450
– –
NVDA icon
175
NVIDIA
NVDA
$4.07T
$223K 0.03%
16,480
+3,120
+23% +$42.2K
5 6
7
8 9