BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+10.76%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.06B
AUM Growth
+$97.3M
(+10%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
232
New
7
Increased
54
Reduced
120
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$10.5M |
| 2 |
Dell
DELL
|
$10.2M |
| 3 |
UnitedHealth
UNH
|
$9.45M |
| 4 |
Eaton
ETN
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.73M |
| 3 |
Corpay
CPAY
|
$5.52M |
| 4 |
Coca-Cola
KO
|
$1.49M |
| 5 |
Emerson Electric
EMR
|
$1.27M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE HealthCare
GEHC
$33.8B
| $451K | 0.04% |
4,960
+97
| +2% | +$8.82K |
|
152
Sound Financial Bancorp
SFBC
$112M
| $445K | 0.04% |
11,080
| – | – |
|
153
Richmond Mutual Bancorp
RMBI
$141M
| $437K | 0.04% |
39,297
-300
| -0.8% | -$3.34K |
|
154
Williams Companies
WMB
$70.3B
| $432K | 0.04% |
11,075
| – | – |
|
155
Ponce Financial Group
PDLB
$341M
| $432K | 0.04% |
48,486
-488
| -1% | -$4.34K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $427K | 0.04% |
6,681
-2,331
| -26% | -$149K |
|
157
Duke Energy
DUK
$94B
| $427K | 0.04% |
4,413
-419
| -9% | -$40.5K |
|
158
Parker-Hannifin
PH
$95.9B
| $424K | 0.04% |
763
+74
| +11% | +$41.1K |
|
159
Cardinal Health
CAH
$35.7B
| $416K | 0.04% |
3,715
| – | – |
|
160
Invesco QQQ Trust
QQQ
$368B
| $413K | 0.04% |
931
-120
| -11% | -$53.3K |
|
161
PayPal
PYPL
$65.4B
| $411K | 0.04% |
6,140
-695
| -10% | -$46.6K |
|
162
Kinder Morgan
KMI
$59.4B
| $410K | 0.04% |
22,368
-1,850
| -8% | -$33.9K |
|
163
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $409K | 0.04% |
8,100
-200
| -2% | -$10.1K |
|
|
PBT
164
Permian Basin Royalty Trust
PBT
$836M
| $405K | 0.04% |
33,517
-3,350
| -9% | -$40.4K |
|
165
Tesla
TSLA
$1.09T
| $403K | 0.04% |
2,290
+533
| +30% | +$93.7K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $402K | 0.04% |
9,634
+1,370
| +17% | +$57.2K |
|
167
Moody's
MCO
$89.6B
| $393K | 0.04% |
1,000
-5
| -0.5% | -$1.97K |
|
168
Kenvue
KVUE
$39.4B
| $366K | 0.03% |
17,067
-1,159
| -6% | -$24.9K |
|
169
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $361K | 0.03% |
7,179
-326
| -4% | -$16.4K |
|
170
Warner Bros
WBD
$29.1B
| $359K | 0.03% |
41,158
-13,698
| -25% | -$120K |
|
171
ServiceNow
NOW
$186B
| $359K | 0.03% |
471
+38
| +9% | +$29K |
|
172
RPM International
RPM
$16.1B
| $356K | 0.03% |
2,996
-234
| -7% | -$27.8K |
|
173
Metallus
MTUS
$701M
| $355K | 0.03% |
15,972
-5,300
| -25% | -$118K |
|
174
3M
MMM
$82.8B
| $355K | 0.03% |
4,007
-11,045
| -73% | -$979K |
|
175
Cincinnati Financial
CINF
$24.3B
| $349K | 0.03% |
2,809
-100
| -3% | -$12.4K |
|