BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+9.81%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$961M
AUM Growth
+$72.8M
(+8.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
252
New
14
Increased
87
Reduced
94
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.02M |
| 2 |
American Electric Power
AEP
|
$608K |
| 3 |
Salesforce
CRM
|
$521K |
| 4 |
Philip Morris
PM
|
$395K |
| 5 |
CVS Health
CVS
|
$375K |
Top Sells
| 1 |
Unilever
UL
|
$3.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$874K |
| 3 |
Apple
AAPL
|
$823K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$660K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$658K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cincinnati Financial
CINF
$24B
| $351K | 0.04% |
3,079
-432
| -12% | -$49.2K |
|
|
ESSA
177
DELISTED
ESSA Bancorp
ESSA
| $348K | 0.04% |
20,097
| – | – |
|
178
Waste Management
WM
$88.6B
| $348K | 0.04% |
2,084
| – | – |
|
179
BP
BP
$87.4B
| $347K | 0.04% |
13,038
+1,500
| +13% | +$39.9K |
|
|
LSXMK
180
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $346K | 0.04% |
8,788
-1,077
| -11% | -$42.4K |
|
181
Uber
UBER
$190B
| $344K | 0.04% |
8,213
+1,408
| +21% | +$59K |
|
182
RPM International
RPM
$16.2B
| $338K | 0.04% |
3,350
| – | – |
|
|
183
Unilever
UL
$158B
| $334K | 0.03% |
6,208
-60,090
| -91% | -$3.23M |
|
|
HVBC
184
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $330K | 0.03% |
14,826
| – | – |
|
185
American Water Works
AWK
$28B
| $328K | 0.03% |
1,739
+400
| +30% | +$75.4K |
|
186
Williams Companies
WMB
$69.9B
| $322K | 0.03% |
12,375
+100
| +0.8% | +$2.6K |
|
187
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $303K | 0.03% |
6,000
| – | – |
|
188
Mercado Libre
MELI
$123B
| $299K | 0.03% |
222
-36
| -14% | -$48.5K |
|
189
Parker-Hannifin
PH
$96.1B
| $297K | 0.03% |
934
+87
| +10% | +$27.7K |
|
190
Tesla
TSLA
$1.13T
| $294K | 0.03% |
834
| – | – |
|
191
ServiceNow
NOW
$190B
| $291K | 0.03% |
449
| – | – |
|
192
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $290K | 0.03% |
5,224
-1,705
| -25% | -$94.7K |
|
193
Roku
ROKU
$14B
| $283K | 0.03% |
1,240
-185
| -13% | -$42.2K |
|
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $281K | 0.03% |
5,319
| – | – |
|
195
Capital One
COF
$142B
| $279K | 0.03% |
1,925
| – | – |
|
196
iShares Biotechnology ETF
IBB
$5.8B
| $275K | 0.03% |
1,805
+150
| +9% | +$22.9K |
|
197
Hilltop Holdings
HTH
$2.22B
| $271K | 0.03% |
7,720
| – | – |
|
198
Avient
AVNT
$3.45B
| $269K | 0.03% |
4,800
| – | – |
|
199
HarborOne Bancorp
HONE
$560M
| $268K | 0.03% |
18,027
| – | – |
|
200
US Bancorp
USB
$75.9B
| $266K | 0.03% |
4,739
+1,040
| +28% | +$58.4K |
|