BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+7.53%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$924M
AUM Growth
+$48.2M
(+5.5%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
225
New
6
Increased
52
Reduced
111
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$721K |
| 2 |
Merck
MRK
|
$442K |
| 3 |
Texas Instruments
TXN
|
$368K |
| 4 |
American Electric Power
AEP
|
$317K |
| 5 |
Carrier Global
CARR
|
$308K |
Top Sells
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Walt Disney
DIS
|
$984K |
| 4 |
FRC
First Republic Bank
FRC
|
$824K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$691K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$187B
| $475K | 0.05% |
1,680
| – | – |
|
152
iShares Russell 2000 ETF
IWM
$67.4B
| $455K | 0.05% |
2,429
-6
| -0.2% | -$1.12K |
|
153
Kinder Morgan
KMI
$59.4B
| $447K | 0.05% |
25,958
+270
| +1% | +$4.65K |
|
154
Duke Energy
DUK
$94B
| $440K | 0.05% |
4,906
-145
| -3% | -$13K |
|
155
Richmond Mutual Bancorp
RMBI
$144M
| $437K | 0.05% |
39,597
| – | – |
|
156
FirstEnergy
FE
$25.1B
| $430K | 0.05% |
11,051
-350
| -3% | -$13.6K |
|
157
Ponce Financial Group
PDLB
$341M
| $426K | 0.05% |
48,974
| – | – |
|
158
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $416K | 0.05% |
8,300
+2,900
| +54% | +$145K |
|
159
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $407K | 0.04% |
8,157
-2,300
| -22% | -$115K |
|
160
Invesco QQQ Trust
QQQ
$368B
| $405K | 0.04% |
1,097
+46
| +4% | +$17K |
|
161
PNC Financial Services
PNC
$81.7B
| $401K | 0.04% |
3,185
+36
| +1% | +$4.53K |
|
162
Sound Financial Bancorp
SFBC
$113M
| $396K | 0.04% |
11,080
| – | – |
|
163
Marathon Petroleum
MPC
$54.4B
| $395K | 0.04% |
3,385
-350
| -9% | -$40.8K |
|
164
Liberty Global Class C
LBTYK
$4.14B
| $391K | 0.04% |
21,979
| – | – |
|
165
Target
TGT
$42.1B
| $386K | 0.04% |
2,927
-84
| -3% | -$11.1K |
|
166
Williams Companies
WMB
$70.3B
| $378K | 0.04% |
11,575
| – | – |
|
167
Honeywell
HON
$137B
| $370K | 0.04% |
1,785
-290
| -14% | -$60.2K |
|
168
Unilever
UL
$159B
| $367K | 0.04% |
7,036
+693
| +11% | +$36.1K |
|
169
Waste Management
WM
$90.6B
| $361K | 0.04% |
2,084
| – | – |
|
170
Cardinal Health
CAH
$35.7B
| $351K | 0.04% |
3,715
| – | – |
|
171
Moody's
MCO
$89.6B
| $348K | 0.04% |
1,000
| – | – |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $334K | 0.04% |
4,414
| – | – |
|
173
Eli Lilly
LLY
$666B
| $318K | 0.03% |
679
+1
| +0.1% | +$469 |
|
174
Southern Company
SO
$101B
| $312K | 0.03% |
4,435
-175
| -4% | -$12.3K |
|
175
iShares Core S&P 500 ETF
IVV
$666B
| $310K | 0.03% |
695
+2
| +0.3% | +$891 |
|