BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+12.53%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$783M
AUM Growth
+$783M
(+11%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
216
New
22
Increased
49
Reduced
105
Closed
6
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$1.59M |
| 2 |
Salesforce
CRM
|
$1.46M |
| 3 |
Aon
AON
|
$1.08M |
| 4 |
TSMC
TSM
|
$874K |
| 5 |
RTX Corp
RTX
|
$674K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.23M |
| 2 |
Intel
INTC
|
$774K |
| 3 |
Wells Fargo
WFC
|
$696K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$544K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$437K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 12.08% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western New England Bancorp
WNEB
$255M
| $167K | 0.02% |
24,279
| – | – |
|
202
Banc of California
BANC
$2.64B
| $150K | 0.02% |
+10,220
| New | +$150K |
|
|
PBT
203
Permian Basin Royalty Trust
PBT
$807M
| $146K | 0.02% |
43,772
| – | – |
|
|
ISBC
204
DELISTED
Investors Bancorp, Inc.
ISBC
| $142K | 0.02% |
13,450
+1,100
| +9% | +$11.6K |
|
205
Ford
F
$46.2B
| $121K | 0.02% |
13,815
+500
| +4% | +$4.38K |
|
206
Belden
BDC
$5.03B
| $58K | 0.01% |
+58,426
| New | +$58K |
|
207
AmeriServ Financial
ASRV
$49.2M
| $34K | ﹤0.01% |
11,000
| – | – |
|
|
GLIBA
208
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-2,773
| Closed | -$227K |
|
|
BSCO
209
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-19,690
| Closed | -$437K |
|
210
Vodafone
VOD
$28.2B
| – | – |
-10,965
| Closed | -$147K |
|
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-4,652
| Closed | -$250K |
|
212
Energy Transfer Partners
ET
$60.3B
| – | – |
-11,557
| Closed | -$63K |
|
213
CF Bankshares
CFBK
$157M
| – | – |
-32,521
| Closed | -$393K |
|