BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+11.71%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$831M
AUM Growth
+$86.7M
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
224
New
16
Increased
80
Reduced
70
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.65M |
| 2 |
Truist Financial
TFC
|
$1.4M |
| 3 |
Morgan Stanley
MS
|
$1.06M |
| 4 |
Broadcom
AVGO
|
$861K |
| 5 |
McDonald's
MCD
|
$597K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$705K |
| 3 |
TSMC
TSM
|
$463K |
| 4 |
Amazon
AMZN
|
$427K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$422K |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $507K | 0.06% |
1,909
+109
| +6% | +$28.9K |
|
152
PNC Financial Services
PNC
$80.5B
| $504K | 0.06% |
3,188
+100
| +3% | +$15.8K |
|
153
Metallus
MTUS
$713M
| $502K | 0.06% |
27,619
-206
| -0.7% | -$3.74K |
|
154
CrowdStrike
CRWD
$105B
| $501K | 0.06% |
4,761
-190
| -4% | -$20K |
|
155
FirstEnergy
FE
$25.1B
| $482K | 0.06% |
11,501
-50
| -0.4% | -$2.1K |
|
156
Target
TGT
$42.3B
| $479K | 0.06% |
3,211
-10
| -0.3% | -$1.49K |
|
157
Kinder Morgan
KMI
$59.1B
| $467K | 0.06% |
25,848
+2,720
| +12% | +$49.2K |
|
158
Sound Financial Bancorp
SFBC
$113M
| $449K | 0.05% |
11,080
| – | – |
|
159
Equity Lifestyle Properties
ELS
$12B
| $443K | 0.05% |
6,862
+367
| +6% | +$23.7K |
|
160
Marathon Petroleum
MPC
$54.8B
| $435K | 0.05% |
3,735
| – | – |
|
161
Estee Lauder
EL
$32.1B
| $434K | 0.05% |
1,751
| – | – |
|
162
iShares Russell 1000 Growth ETF
IWF
$117B
| $434K | 0.05% |
2,024
-195
| -9% | -$41.8K |
|
163
Liberty Global Class C
LBTYK
$4.12B
| $427K | 0.05% |
21,979
| – | – |
|
164
iShares Russell 2000 ETF
IWM
$67.8B
| $425K | 0.05% |
2,435
+581
| +31% | +$101K |
|
|
HVBC
165
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $422K | 0.05% |
14,826
| – | – |
|
|
ESSA
166
DELISTED
ESSA Bancorp
ESSA
| $419K | 0.05% |
20,097
| – | – |
|
167
Vanguard Growth ETF
VUG
$186B
| $401K | 0.05% |
1,883
+9
| +0.5% | +$1.92K |
|
168
NVIDIA
NVDA
$4.07T
| $393K | 0.05% |
26,870
-100
| -0.4% | -$1.46K |
|
|
BBT
169
Beacon Financial Corporation
BBT
$2.26B
| $383K | 0.05% |
12,796
| – | – |
|
170
Williams Companies
WMB
$69.9B
| $381K | 0.05% |
11,575
-120
| -1% | -$3.95K |
|
|
EBTC
171
DELISTED
Enterprise Bancorp
EBTC
| $365K | 0.04% |
10,350
| – | – |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $336K | 0.04% |
4,464
| – | – |
|
173
Nike
NKE
$109B
| $336K | 0.04% |
2,869
-1,042
| -27% | -$122K |
|
174
Southern Company
SO
$101B
| $335K | 0.04% |
4,690
-22
| -0.5% | -$1.57K |
|
175
Waste Management
WM
$88.6B
| $330K | 0.04% |
2,105
| – | – |
|