BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.32%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$966M
AUM Growth
+$966M
(+8.9%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
227
New
9
Increased
66
Reduced
101
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$5.91M |
| 2 |
RTX Corp
RTX
|
$5.86M |
| 3 |
Philip Morris
PM
|
$863K |
| 4 |
Boeing
BA
|
$618K |
| 5 |
Edwards Lifesciences
EW
|
$616K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.9M |
| 2 |
Medtronic
MDT
|
$4.67M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
CVS Health
CVS
|
$671K |
| 5 |
Walt Disney
DIS
|
$472K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ponce Financial Group
PDLB
$339M
| $478K | 0.05% |
48,974
| – | – |
|
152
Duke Energy
DUK
$94.8B
| $469K | 0.05% |
4,832
+199
| +4% | +$19.3K |
|
153
Richmond Mutual Bancorp
RMBI
$140M
| $456K | 0.05% |
39,597
| – | – |
|
154
Tesla
TSLA
$1.06T
| $437K | 0.05% |
1,757
+600
| +52% | +$149K |
|
155
Sound Financial Bancorp
SFBC
$112M
| $432K | 0.04% |
11,080
| – | – |
|
156
Invesco QQQ Trust
QQQ
$361B
| $430K | 0.04% |
1,051
| – | – |
|
157
Kinder Morgan
KMI
$59.4B
| $427K | 0.04% |
24,218
-1,740
| -7% | -$30.7K |
|
158
PayPal
PYPL
$66.2B
| $420K | 0.04% |
6,835
-2,414
| -26% | -$148K |
|
159
Target
TGT
$42B
| $419K | 0.04% |
2,940
+13
| +0.4% | +$1.85K |
|
160
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $417K | 0.04% |
8,300
| – | – |
|
161
Liberty Global Class C
LBTYK
$4.02B
| $410K | 0.04% |
21,979
| – | – |
|
|
ESSA
162
DELISTED
ESSA Bancorp
ESSA
| $402K | 0.04% |
20,097
| – | – |
|
163
Eli Lilly
LLY
$659B
| $399K | 0.04% |
684
+5
| +0.7% | +$2.92K |
|
164
Moody's
MCO
$89.4B
| $393K | 0.04% |
1,005
+5
| +0.5% | +$1.95K |
|
165
Kenvue
KVUE
$39.9B
| $392K | 0.04% |
18,226
-616
| -3% | -$13.3K |
|
166
Williams Companies
WMB
$70.1B
| $386K | 0.04% |
11,075
-500
| -4% | -$17.4K |
|
167
Fox Class A
FOXA
$27.2B
| $384K | 0.04% |
12,945
-6,817
| -34% | -$202K |
|
168
GE HealthCare
GEHC
$32.7B
| $376K | 0.04% |
4,863
-346
| -7% | -$26.8K |
|
169
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $375K | 0.04% |
7,505
-550
| -7% | -$27.5K |
|
170
Cardinal Health
CAH
$35.7B
| $374K | 0.04% |
3,715
| – | – |
|
171
FirstEnergy
FE
$25.1B
| $363K | 0.04% |
9,911
-200
| -2% | -$7.33K |
|
172
RPM International
RPM
$15.8B
| $361K | 0.04% |
3,230
| – | – |
|
173
Honeywell
HON
$138B
| $355K | 0.04% |
1,695
-90
| -5% | -$18.9K |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $340K | 0.04% |
4,414
| – | – |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $340K | 0.04% |
8,264
-198
| -2% | -$8.14K |
|