BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.1%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$884M
AUM Growth
+$884M
(+6.2%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
240
New
16
Increased
75
Reduced
95
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.31M |
| 2 |
CSX Corp
CSX
|
$1.3M |
| 3 |
CrowdStrike
CRWD
|
$1.25M |
| 4 |
TSMC
TSM
|
$1.13M |
| 5 |
RTX Corp
RTX
|
$1.06M |
Top Sells
| 1 |
PayPal
PYPL
|
$776K |
| 2 |
MIME
Mimecast Limited
MIME
|
$710K |
| 3 |
Metallus
MTUS
|
$601K |
| 4 |
Cisco
CSCO
|
$483K |
| 5 |
Corpay
CPAY
|
$395K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 17.15% |
| 3 | Communication Services | 12.13% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.7B
| $523K | 0.06% |
8,845
+4,356
| +97% | +$258K |
|
152
PNC Financial Services
PNC
$80.9B
| $498K | 0.06% |
2,608
| – | – |
|
153
Sound Financial Bancorp
SFBC
$112M
| $480K | 0.05% |
11,080
+550
| +5% | +$23.8K |
|
154
Amgen
AMGN
$154B
| $472K | 0.05% |
1,938
+250
| +15% | +$60.9K |
|
155
Estee Lauder
EL
$32.7B
| $471K | 0.05% |
1,480
-27
| -2% | -$8.59K |
|
156
Equity Lifestyle Properties
ELS
$11.5B
| $432K | 0.05% |
5,820
| – | – |
|
157
Oracle
ORCL
$633B
| $427K | 0.05% |
5,483
| – | – |
|
158
Cincinnati Financial
CINF
$23.9B
| $409K | 0.05% |
3,511
| – | – |
|
159
Mercado Libre
MELI
$121B
| $402K | 0.05% |
258
| – | – |
|
160
FirstEnergy
FE
$25.1B
| $400K | 0.05% |
10,747
-2,074
| -16% | -$77.2K |
|
|
161
Metallus
MTUS
$678M
| $390K | 0.04% |
27,571
-42,479
| -61% | -$601K |
|
|
PCSB
162
DELISTED
PCSB Financial Corporation
PCSB
| $383K | 0.04% |
+21,052
| New | +$383K |
|
163
Southern Company
SO
$101B
| $364K | 0.04% |
6,020
-145
| -2% | -$8.77K |
|
164
Berkshire Hills Bancorp
BHLB
$1.21B
| $362K | 0.04% |
13,192
| – | – |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $362K | 0.04% |
4,401
+327
| +8% | +$26.9K |
|
166
Moody's
MCO
$89.4B
| $362K | 0.04% |
1,000
| – | – |
|
167
HarborOne Bancorp
HONE
$555M
| $358K | 0.04% |
24,972
+3,702
| +17% | +$53.1K |
|
168
Lockheed Martin
LMT
$106B
| $355K | 0.04% |
938
+12
| +1% | +$4.54K |
|
|
LSXMK
169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $354K | 0.04% |
7,641
| – | – |
|
170
Dell
DELL
$81.8B
| $337K | 0.04% |
3,378
+400
| +13% | +$39.9K |
|
|
ESSA
171
DELISTED
ESSA Bancorp
ESSA
| $329K | 0.04% |
20,097
+1,700
| +9% | +$27.8K |
|
172
Bank of America
BAC
$373B
| $328K | 0.04% |
7,967
| – | – |
|
|
HVBC
173
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $325K | 0.04% |
14,826
+1,276
| +9% | +$28K |
|
174
Uber
UBER
$194B
| $319K | 0.04% |
6,373
-2,328
| -27% | -$117K |
|
175
Vanguard Growth ETF
VUG
$183B
| $312K | 0.04% |
1,088
+101
| +10% | +$29K |
|