BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+5.85%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$876M
AUM Growth
+$45.6M
(+5.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
225
New
5
Increased
68
Reduced
105
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$10.8M |
| 2 |
Broadcom
AVGO
|
$10.3M |
| 3 |
Apple
AAPL
|
$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$698K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.81M |
| 2 |
Cisco
CSCO
|
$1.95M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Intel
INTC
|
$813K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $499K | 0.06% |
3,011
-200
| -6% | -$33.1K |
|
|
DISH
152
DELISTED
DISH Network Corp.
DISH
| $497K | 0.06% |
53,226
-3,692
| -6% | -$34.4K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $495K | 0.06% |
2,024
| – | – |
|
154
Duke Energy
DUK
$93.8B
| $487K | 0.06% |
5,051
-15
| -0.3% | -$1.45K |
|
155
Equity Lifestyle Properties
ELS
$12B
| $471K | 0.05% |
7,012
+150
| +2% | +$10.1K |
|
156
Intuitive Surgical
ISRG
$167B
| $466K | 0.05% |
1,825
-84
| -4% | -$21.5K |
|
157
FirstEnergy
FE
$25.1B
| $457K | 0.05% |
11,401
-100
| -0.9% | -$4.01K |
|
158
Kinder Morgan
KMI
$59.1B
| $450K | 0.05% |
25,688
-160
| -0.6% | -$2.8K |
|
159
Liberty Global Class C
LBTYK
$4.12B
| $448K | 0.05% |
21,979
| – | – |
|
160
iShares Russell 2000 ETF
IWM
$67.8B
| $434K | 0.05% |
2,435
| – | – |
|
161
Vanguard Growth ETF
VUG
$186B
| $419K | 0.05% |
1,680
-203
| -11% | -$50.6K |
|
|
HVBC
162
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $415K | 0.05% |
13,826
-1,000
| -7% | -$30K |
|
163
Richmond Mutual Bancorp
RMBI
$142M
| $411K | 0.05% |
39,597
-1,400
| -3% | -$14.5K |
|
164
Sound Financial Bancorp
SFBC
$113M
| $410K | 0.05% |
11,080
| – | – |
|
165
PNC Financial Services
PNC
$80.5B
| $400K | 0.05% |
3,149
-39
| -1% | -$4.96K |
|
166
Honeywell
HON
$136B
| $397K | 0.05% |
2,075
-632
| -23% | -$121K |
|
167
Ponce Financial Group
PDLB
$339M
| $384K | 0.04% |
48,974
-17,000
| -26% | -$133K |
|
168
Millicom
TIGO
$7.88B
| $354K | 0.04% |
18,734
| – | – |
|
169
Williams Companies
WMB
$69.9B
| $346K | 0.04% |
11,575
| – | – |
|
170
Waste Management
WM
$88.6B
| $340K | 0.04% |
2,084
-21
| -1% | -$3.43K |
|
171
Estee Lauder
EL
$32.1B
| $340K | 0.04% |
1,378
-373
| -21% | -$91.9K |
|
172
Nike
NKE
$109B
| $339K | 0.04% |
2,763
-106
| -4% | -$13K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $338K | 0.04% |
4,414
-50
| -1% | -$3.83K |
|
174
Invesco QQQ Trust
QQQ
$368B
| $337K | 0.04% |
+1,051
| New | +$337K |
|
175
Cincinnati Financial
CINF
$24B
| $330K | 0.04% |
2,944
-135
| -4% | -$15.1K |
|