BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.32%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.88%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
253
New
25
Increased
101
Reduced
71
Closed
1
Top Buys
| 1 |
Dell
DELL
|
$7.19M |
| 2 |
T-Mobile US
TMUS
|
$6.31M |
| 3 |
Eli Lilly
LLY
|
$1.28M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 5 |
Eaton
ETN
|
$895K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$8.98M |
| 2 |
Comcast
CMCSA
|
$6.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$631K |
| 4 |
O'Reilly Automotive
ORLY
|
$527K |
| 5 |
Broadcom
AVGO
|
$522K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Industrials | 10.47% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$90.8B
| $507K | 0.04% |
15,003
-935
| -6% | -$31.6K |
|
152
Starbucks
SBUX
$102B
| $507K | 0.04% |
5,164
-275
| -5% | -$27K |
|
153
NextEra Energy, Inc.
NEE
$150B
| $500K | 0.04% |
7,052
+868
| +14% | +$61.5K |
|
154
iShares Russell 2000 ETF
IWM
$66.6B
| $496K | 0.04% |
2,488
| – | – |
|
155
3M
MMM
$82.8B
| $492K | 0.04% |
3,350
| – | – |
|
156
Tesla
TSLA
$1.06T
| $491K | 0.04% |
1,894
+154
| +9% | +$39.9K |
|
157
Marathon Petroleum
MPC
$54.6B
| $483K | 0.04% |
3,318
-67
| -2% | -$9.76K |
|
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $483K | 0.04% |
4,800
-420
| -8% | -$42.3K |
|
159
German American Bancorp
GABC
$1.57B
| $482K | 0.04% |
+12,850
| New | +$482K |
|
160
Moody's
MCO
$91.4B
| $480K | 0.04% |
1,030
+30
| +3% | +$14K |
|
161
Parker-Hannifin
PH
$96.2B
| $479K | 0.04% |
789
+6
| +0.8% | +$3.65K |
|
162
Intel
INTC
$106B
| $460K | 0.04% |
20,260
+1,837
| +10% | +$41.7K |
|
163
Richmond Mutual Bancorp
RMBI
$143M
| $459K | 0.04% |
35,877
| – | – |
|
164
iShares MSCI EAFE ETF
EFA
$65.3B
| $450K | 0.04% |
5,510
-450
| -8% | -$36.8K |
|
165
Southern Company
SO
$102B
| $449K | 0.04% |
4,885
| – | – |
|
166
Invesco Water Resources ETF
PHO
$2.25B
| $447K | 0.04% |
+6,933
| New | +$447K |
|
167
Cardinal Health
CAH
$35.5B
| $443K | 0.04% |
3,215
| – | – |
|
168
Cincinnati Financial
CINF
$24B
| $442K | 0.04% |
2,989
+180
| +6% | +$26.6K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $439K | 0.04% |
9,698
+439
| +5% | +$19.9K |
|
170
Invesco QQQ Trust
QQQ
$361B
| $437K | 0.04% |
931
| – | – |
|
171
Warner Bros
WBD
$28.8B
| $427K | 0.04% |
39,828
+387
| +1% | +$4.15K |
|
172
Kenvue
KVUE
$39.7B
| $411K | 0.04% |
17,156
+354
| +2% | +$8.49K |
|
173
Tractor Supply
TSCO
$32.7B
| $410K | 0.04% |
7,440
-75
| -1% | -$4.13K |
|
174
Aflac
AFL
$57.2B
| $408K | 0.04% |
3,669
+147
| +4% | +$16.3K |
|
175
Unilever
UL
$156B
| $401K | 0.03% |
6,739
+87
| +1% | +$5.18K |
|