BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.99%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
233
New
8
Increased
70
Reduced
90
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$11.6M |
| 2 |
Salesforce
CRM
|
$8.51M |
| 3 |
Ingersoll Rand
IR
|
$8.34M |
| 4 |
Eaton
ETN
|
$7.3M |
| 5 |
NVIDIA
NVDA
|
$3.69M |
Top Sells
| 1 |
Boeing
BA
|
$6.78M |
| 2 |
Emerson Electric
EMR
|
$6.63M |
| 3 |
Truist Financial
TFC
|
$3.72M |
| 4 |
Lowe's Companies
LOW
|
$3.66M |
| 5 |
American Electric Power
AEP
|
$3.1M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $471K | 0.04% |
6,657
-24
| -0.4% | -$1.7K |
|
152
Sound Financial Bancorp
SFBC
$113M
| $463K | 0.04% |
10,530
-550
| -5% | -$24.2K |
|
153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $454K | 0.04% |
8,945
+4,000
| +81% | +$203K |
|
154
Invesco QQQ Trust
QQQ
$364B
| $446K | 0.04% |
931
| – | – |
|
155
Duke Energy
DUK
$95.3B
| $441K | 0.04% |
4,398
-15
| -0.3% | -$1.5K |
|
156
ServiceNow
NOW
$190B
| $430K | 0.04% |
546
+75
| +16% | +$59K |
|
157
Starbucks
SBUX
$100B
| $424K | 0.04% |
5,450
-819
| -13% | -$63.8K |
|
158
Target
TGT
$43.6B
| $422K | 0.04% |
2,853
| – | – |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $422K | 0.04% |
9,634
| – | – |
|
160
Richmond Mutual Bancorp
RMBI
$143M
| $421K | 0.04% |
35,877
-3,420
| -9% | -$40.2K |
|
161
Moody's
MCO
$91.4B
| $421K | 0.04% |
1,000
| – | – |
|
162
Ponce Financial Group
PDLB
$338M
| $416K | 0.04% |
45,557
-2,929
| -6% | -$26.8K |
|
163
GE HealthCare
GEHC
$33.7B
| $401K | 0.04% |
5,146
+186
| +4% | +$14.5K |
|
164
Parker-Hannifin
PH
$96.2B
| $400K | 0.04% |
791
+28
| +4% | +$14.2K |
|
165
Tesla
TSLA
$1.08T
| $398K | 0.04% |
2,011
-279
| -12% | -$55.2K |
|
166
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $396K | 0.04% |
7,850
-250
| -3% | -$12.6K |
|
167
Unilever
UL
$155B
| $387K | 0.04% |
7,032
+496
| +8% | +$27.3K |
|
168
Southern Company
SO
$102B
| $379K | 0.03% |
4,885
+650
| +15% | +$50.4K |
|
|
PBT
169
Permian Basin Royalty Trust
PBT
$781M
| $373K | 0.03% |
33,217
-300
| -0.9% | -$3.37K |
|
170
Cardinal Health
CAH
$35.5B
| $365K | 0.03% |
3,715
| – | – |
|
171
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $362K | 0.03% |
7,179
| – | – |
|
172
Honeywell
HON
$139B
| $360K | 0.03% |
1,685
| – | – |
|
173
Medtronic
MDT
$119B
| $349K | 0.03% |
4,439
-1,670
| -27% | -$131K |
|
174
Waste Management
WM
$91.2B
| $349K | 0.03% |
1,635
| – | – |
|
175
FirstEnergy
FE
$25.2B
| $345K | 0.03% |
9,011
| – | – |
|