BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+12.53%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$783M
AUM Growth
+$76.8M
(+11%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
216
New
22
Increased
46
Reduced
108
Closed
6
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$1.59M |
| 2 |
Salesforce
CRM
|
$1.46M |
| 3 |
Aon
AON
|
$1.08M |
| 4 |
TSMC
TSM
|
$874K |
| 5 |
RTX Corp
RTX
|
$674K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.23M |
| 2 |
Intel
INTC
|
$774K |
| 3 |
Wells Fargo
WFC
|
$696K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$544K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$437K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 12.08% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.15T
| $358K | 0.05% |
27,400
+10,920
| +66% | +$143K |
|
152
Metallus
MTUS
$690M
| $358K | 0.05% |
76,662
-18,650
| -20% | -$87.1K |
|
153
FirstEnergy
FE
$25B
| $355K | 0.05% |
11,590
-1,177
| -9% | -$36.1K |
|
154
Vanguard Growth ETF
VUG
$186B
| $355K | 0.05% |
1,402
+48
| +4% | +$12.2K |
|
155
Intuitive Surgical
ISRG
$161B
| $352K | 0.05% |
1,290
+177
| +16% | +$48.3K |
|
156
Southern Company
SO
$101B
| $351K | 0.04% |
5,710
-300
| -5% | -$18.4K |
|
157
Uber
UBER
$191B
| $348K | 0.04% |
+6,825
| New | +$348K |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $345K | 0.04% |
5,082
| – | – |
|
159
Cincinnati Financial
CINF
$24.2B
| $342K | 0.04% |
3,911
-65
| -2% | -$5.68K |
|
160
Roku
ROKU
$14.4B
| $340K | 0.04% |
+1,024
| New | +$340K |
|
161
RPM International
RPM
$15.8B
| $340K | 0.04% |
3,750
-15
| -0.4% | -$1.36K |
|
162
Sound Financial Bancorp
SFBC
$112M
| $334K | 0.04% |
10,530
+330
| +3% | +$10.5K |
|
|
LSXMK
163
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $332K | 0.04% |
9,865
-129
| -1% | -$4.34K |
|
164
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.2M
| $330K | 0.04% |
+4,290
| New | +$330K |
|
165
EchoStar
SATS
$18.9B
| $317K | 0.04% |
14,960
-3,100
| -17% | -$65.7K |
|
166
Amgen
AMGN
$152B
| $308K | 0.04% |
1,338
+25
| +2% | +$5.76K |
|
167
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $305K | 0.04% |
6,000
| – | – |
|
168
Nike
NKE
$111B
| $299K | 0.04% |
+2,117
| New | +$299K |
|
169
American Water Works
AWK
$27.5B
| $292K | 0.04% |
1,900
| – | – |
|
170
Moody's
MCO
$89.5B
| $290K | 0.04% |
1,000
| – | – |
|
171
McCormick & Company Non-Voting
MKC
$18.7B
| $287K | 0.04% |
3,000
-400
| -12% | -$38.3K |
|
172
Lockheed Martin
LMT
$106B
| $277K | 0.04% |
781
+9
| +1% | +$3.19K |
|
|
ESSA
173
DELISTED
ESSA Bancorp
ESSA
| $276K | 0.04% |
18,397
+800
| +5% | +$12K |
|
174
Kraft Heinz
KHC
$32B
| $267K | 0.03% |
7,695
-583
| -7% | -$20.2K |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $262K | 0.03% |
3,156
-233
| -7% | -$19.3K |
|