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 | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$25.1B
| $390K | 0.03% |
9,654
| – | – |
|
177
Mercado Libre
MELI
$125B
| $388K | 0.03% |
199
+15
| +8% | +$29.3K |
|
178
Waste Management
WM
$90.9B
| $379K | 0.03% |
1,635
| – | – |
|
179
GE HealthCare
GEHC
$33.7B
| $375K | 0.03% |
4,651
-195
| -4% | -$15.7K |
|
180
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $374K | 0.03% |
2,854
+1,100
| +63% | +$144K |
|
181
Honeywell
HON
$138B
| $365K | 0.03% |
1,724
+39
| +2% | +$8.26K |
|
182
ServiceNow
NOW
$189B
| $362K | 0.03% |
455
+21
| +5% | +$16.7K |
|
183
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $362K | 0.03% |
2,117
+317
| +18% | +$54.2K |
|
184
Bank of America
BAC
$373B
| $360K | 0.03% |
8,633
+1,632
| +23% | +$68.1K |
|
185
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $360K | 0.03% |
+12,680
| New | +$360K |
|
186
Millicom
TIGO
$8.07B
| $360K | 0.03% |
11,885
| – | – |
|
187
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $349K | 0.03% |
1,212
| – | – |
|
188
Capital One
COF
$145B
| $345K | 0.03% |
1,925
| – | – |
|
|
EBTC
189
DELISTED
Enterprise Bancorp
EBTC
| $345K | 0.03% |
8,850
| – | – |
|
190
iShares S&P 100 ETF
OEF
$21.9B
| $344K | 0.03% |
1,269
+59
| +5% | +$16K |
|
191
Sensata Technologies
ST
$4.74B
| $330K | 0.03% |
13,617
-1,316
| -9% | -$31.9K |
|
192
CME Group
CME
$96B
| $329K | 0.03% |
1,240
| – | – |
|
|
PBT
193
Permian Basin Royalty Trust
PBT
$781M
| $328K | 0.03% |
33,217
| – | – |
|
194
PayPal
PYPL
$66.2B
| $327K | 0.03% |
5,006
-103
| -2% | -$6.72K |
|
195
WEC Energy
WEC
$34.3B
| $326K | 0.03% |
2,994
+366
| +14% | +$39.9K |
|
196
M&T Bank
MTB
$31.5B
| $311K | 0.03% |
+1,738
| New | +$311K |
|
197
Medtronic
MDT
$120B
| $307K | 0.03% |
3,411
+54
| +2% | +$4.85K |
|
|
BBT
198
Beacon Financial Corporation
BBT
$1.22B
| $305K | 0.03% |
11,696
| – | – |
|
199
RPM International
RPM
$15.8B
| $299K | 0.03% |
2,586
-410
| -14% | -$47.4K |
|
200
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $296K | 0.03% |
5,865
-1,314
| -18% | -$66.4K |
|