BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+9.81%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$961M
AUM Growth
+$72.8M
(+8.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
252
New
14
Increased
87
Reduced
94
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.02M |
| 2 |
American Electric Power
AEP
|
$608K |
| 3 |
Salesforce
CRM
|
$521K |
| 4 |
Philip Morris
PM
|
$395K |
| 5 |
CVS Health
CVS
|
$375K |
Top Sells
| 1 |
Unilever
UL
|
$3.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$874K |
| 3 |
Apple
AAPL
|
$823K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$660K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$658K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $575K | 0.06% |
3,910
-51
| -1% | -$7.5K |
|
152
UnitedHealth
UNH
$286B
| $573K | 0.06% |
1,142
+216
| +23% | +$108K |
|
153
FS Bancorp
FSBW
$321M
| $565K | 0.06% |
16,790
| – | – |
|
154
Vanguard Growth ETF
VUG
$186B
| $543K | 0.06% |
1,693
-68
| -4% | -$21.8K |
|
155
PNC Financial Services
PNC
$80.5B
| $523K | 0.05% |
2,608
| – | – |
|
156
Ford
F
$46.7B
| $522K | 0.05% |
25,151
+2,812
| +13% | +$58.4K |
|
157
Equity Lifestyle Properties
ELS
$12B
| $518K | 0.05% |
5,912
+92
| +2% | +$8.06K |
|
158
Lockheed Martin
LMT
$108B
| $488K | 0.05% |
1,373
+92
| +7% | +$32.7K |
|
159
Sound Financial Bancorp
SFBC
$113M
| $488K | 0.05% |
11,080
| – | – |
|
160
Thermo Fisher Scientific
TMO
$186B
| $477K | 0.05% |
715
| – | – |
|
161
Metallus
MTUS
$713M
| $475K | 0.05% |
28,771
-800
| -3% | -$13.2K |
|
|
EBTC
162
DELISTED
Enterprise Bancorp
EBTC
| $465K | 0.05% |
10,350
| – | – |
|
163
FirstEnergy
FE
$25.1B
| $443K | 0.05% |
10,661
-86
| -0.8% | -$3.57K |
|
164
Liberty Broadband Class C
LBRDK
$8.61B
| $435K | 0.05% |
2,700
-166
| -6% | -$26.7K |
|
165
Bank of America
BAC
$369B
| $426K | 0.04% |
9,567
+600
| +7% | +$26.7K |
|
|
PCSB
166
DELISTED
PCSB Financial Corporation
PCSB
| $416K | 0.04% |
21,852
+800
| +4% | +$15.2K |
|
|
PBT
167
Permian Basin Royalty Trust
PBT
$838M
| $412K | 0.04% |
40,872
| – | – |
|
168
iShares Russell 2000 ETF
IWM
$67.8B
| $403K | 0.04% |
1,812
+590
| +48% | +$131K |
|
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $400K | 0.04% |
7,780
-7,385
| -49% | -$380K |
|
170
Southern Company
SO
$101B
| $399K | 0.04% |
5,820
-100
| -2% | -$6.86K |
|
171
Moody's
MCO
$89.5B
| $391K | 0.04% |
1,000
| – | – |
|
172
Millicom
TIGO
$7.88B
| $380K | 0.04% |
13,361
-500
| -4% | -$14.2K |
|
|
BBT
173
Beacon Financial Corporation
BBT
$2.26B
| $364K | 0.04% |
12,796
| – | – |
|
174
Kinder Morgan
KMI
$59.1B
| $362K | 0.04% |
22,850
+11,900
| +109% | +$189K |
|
|
175
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $361K | 0.04% |
4,464
-8,142
| -65% | -$658K |
|