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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$81.9B
| $342K | 0.03% |
3,350
| – | – |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $337K | 0.03% |
4,400
-8
| -0.2% | -$614 |
|
178
Cincinnati Financial
CINF
$23.9B
| $332K | 0.03% |
2,809
| – | – |
|
179
RPM International
RPM
$15.7B
| $323K | 0.03% |
2,996
| – | – |
|
180
iShares S&P 100 ETF
OEF
$21.7B
| $320K | 0.03% |
1,210
| – | – |
|
181
PayPal
PYPL
$65.7B
| $320K | 0.03% |
5,509
-631
| -10% | -$36.6K |
|
182
Metallus
MTUS
$680M
| $318K | 0.03% |
15,687
-285
| -2% | -$5.78K |
|
183
Chipotle Mexican Grill
CMG
$56.1B
| $316K | 0.03% |
5,050
+4,949
| +4,900% | +$310K |
|
184
Aflac
AFL
$56.5B
| $315K | 0.03% |
3,522
| – | – |
|
185
Kenvue
KVUE
$39.9B
| $310K | 0.03% |
17,067
| – | – |
|
186
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $307K | 0.03% |
1,800
| – | – |
|
187
Warner Bros
WBD
$28.1B
| $304K | 0.03% |
40,897
-261
| -0.6% | -$1.94K |
|
|
ESSA
188
DELISTED
ESSA Bancorp
ESSA
| $301K | 0.03% |
17,097
| – | – |
|
189
Fox Class A
FOXA
$27B
| $293K | 0.03% |
8,529
-1,971
| -19% | -$67.7K |
|
190
Millicom
TIGO
$8.23B
| $292K | 0.03% |
11,885
-1,879
| -14% | -$46.1K |
|
191
CVS Health
CVS
$94.1B
| $285K | 0.03% |
4,826
-854
| -15% | -$50.4K |
|
192
Mercado Libre
MELI
$122B
| $283K | 0.03% |
172
| – | – |
|
193
Bank of America
BAC
$372B
| $278K | 0.03% |
7,001
-400
| -5% | -$15.9K |
|
194
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $272K | 0.02% |
4,090
| – | – |
|
195
Berkshire Hills Bancorp
BHLB
$1.21B
| $267K | 0.02% |
11,696
-1,000
| -8% | -$22.8K |
|
196
Capital One
COF
$142B
| $267K | 0.02% |
1,925
| – | – |
|
197
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $265K | 0.02% |
4,593
| – | – |
|
198
Thermo Fisher Scientific
TMO
$182B
| $257K | 0.02% |
465
| – | – |
|
199
Liberty Global Class C
LBTYK
$4.01B
| $257K | 0.02% |
14,386
-5,087
| -26% | -$90.8K |
|
200
CME Group
CME
$95.6B
| $254K | 0.02% |
1,290
+224
| +21% | +$44K |
|