BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+10.6%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.34B
AUM Growth
+$181M
(+16%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
291
New
39
Increased
147
Reduced
57
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.85M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.3M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$11.5M |
| 2 |
UnitedHealth
UNH
|
$6.81M |
| 3 |
Ingersoll Rand
IR
|
$367K |
| 4 |
O'Reilly Automotive
ORLY
|
$309K |
| 5 |
Mastercard
MA
|
$264K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Financials | 15.38% |
| 3 | Industrials | 11.48% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $507K | 0.04% |
4,809
+1,140
| +31% | +$120K |
|
177
Fox Class A
FOXA
$27.4B
| $506K | 0.04% |
9,029
| – | – |
|
178
NextEra Energy, Inc.
NEE
$146B
| $504K | 0.04% |
7,258
+206
| +3% | +$14.3K |
|
179
iShares Gold Trust
IAU
$52.6B
| $502K | 0.04% |
+8,052
| New | +$502K |
|
180
Invesco Water Resources ETF
PHO
$2.29B
| $497K | 0.04% |
7,112
+179
| +3% | +$12.5K |
|
181
Equity Lifestyle Properties
ELS
$12B
| $493K | 0.04% |
7,995
| – | – |
|
182
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $490K | 0.04% |
1,212
| – | – |
|
183
ServiceNow
NOW
$190B
| $489K | 0.04% |
476
+21
| +5% | +$21.6K |
|
184
Richmond Mutual Bancorp
RMBI
$142M
| $478K | 0.04% |
34,615
-1,262
| -4% | -$17.4K |
|
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $478K | 0.04% |
4,750
-50
| -1% | -$5.03K |
|
186
Bank of America
BAC
$369B
| $475K | 0.04% |
10,038
+1,405
| +16% | +$66.5K |
|
187
Starbucks
SBUX
$97.1B
| $475K | 0.04% |
5,180
+16
| +0.3% | +$1.47K |
|
188
Unilever
UL
$158B
| $473K | 0.04% |
7,738
+999
| +15% | +$61.1K |
|
189
Waste Management
WM
$88.6B
| $472K | 0.04% |
2,064
+429
| +26% | +$98.2K |
|
190
Dave & Buster's
PLAY
$820M
| $471K | 0.04% |
+15,653
| New | +$471K |
|
191
Applovin
APP
$166B
| $465K | 0.03% |
+1,327
| New | +$465K |
|
192
Capital One
COF
$142B
| $454K | 0.03% |
2,134
+209
| +11% | +$44.5K |
|
193
Southern Company
SO
$101B
| $453K | 0.03% |
4,937
+52
| +1% | +$4.78K |
|
194
Cincinnati Financial
CINF
$24B
| $445K | 0.03% |
2,989
| – | – |
|
195
Millicom
TIGO
$7.88B
| $442K | 0.03% |
11,803
-82
| -0.7% | -$3.07K |
|
196
Energy Select Sector SPDR Fund
XLE
$26.7B
| $441K | 0.03% |
5,201
-2,007
| -28% | -$170K |
|
197
FirstEnergy
FE
$25.1B
| $435K | 0.03% |
10,799
+1,145
| +12% | +$46.1K |
|
|
198
UnitedHealth
UNH
$286B
| $421K | 0.03% |
1,351
-21,839
| -94% | -$6.81M |
|
199
German American Bancorp
GABC
$1.55B
| $418K | 0.03% |
10,850
-2,000
| -16% | -$77K |
|
200
BP
BP
$87.4B
| $416K | 0.03% |
13,899
-1,104
| -7% | -$33K |
|