BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
1-Year Return 20.47%
This Quarter Return
-4.4%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$744M
AUM Growth
-$37.7M
Cap. Flow
+$3.02M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.43%
Holding
227
New
3
Increased
74
Reduced
79
Closed
19

Top Buys

1
DIS icon
Walt Disney
DIS
$1.91M
2
XOM icon
Exxon Mobil
XOM
$720K
3
CMI icon
Cummins
CMI
$480K
4
UNP icon
Union Pacific
UNP
$451K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$439K

Top Sells

1
AAPL icon
Apple
AAPL
$725K
2
MSFT icon
Microsoft
MSFT
$720K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$540K
4
VO icon
Vanguard Mid-Cap ETF
VO
$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$324K

Sector Composition

1 Technology 16.22%
2 Financials 15.86%
3 Healthcare 13.19%
4 Consumer Staples 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRKL
201
DELISTED
Brookline Bancorp
BRKL
$170K 0.02%
14,600
– –
BLFY icon
202
Blue Foundry Bancorp
BLFY
$204M
$167K 0.02%
15,010
– –
BANC icon
203
Banc of California
BANC
$2.65B
$163K 0.02%
10,220
– –
MLVF
204
DELISTED
Malvern Bancorp, Inc.
MLVF
$157K 0.02%
10,947
– –
WNEB icon
205
Western New England Bancorp
WNEB
$255M
$97K 0.01%
11,933
– –
ASRV icon
206
AmeriServ Financial
ASRV
$47.4M
$42K 0.01%
11,000
– –
DBD
207
DELISTED
Diebold Nixdorf Incorporated
DBD
$37K 0.01%
15,339
+550
+4% +$1.33K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,190
Closed -$324K
BIL icon
209
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-2,442
Closed -$223K
COF icon
210
Capital One
COF
$142B
– –
-1,925
Closed -$201K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-5,017
Closed -$201K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-2,487
Closed -$212K
GM icon
213
General Motors
GM
$55.5B
– –
-9,301
Closed -$295K
HFBL icon
214
Home Federal Bancorp
HFBL
$42.2M
– –
-9,700
Closed -$203K
HTH icon
215
Hilltop Holdings
HTH
$2.22B
– –
-7,720
Closed -$206K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-4,872
Closed -$239K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-5,320
Closed -$241K
KHC icon
218
Kraft Heinz
KHC
$32.3B
– –
-5,833
Closed -$222K
LBRDK icon
219
Liberty Broadband Class C
LBRDK
$8.61B
– –
-2,554
Closed -$295K
OEF icon
220
iShares S&P 100 ETF
OEF
$22.1B
– –
-1,210
Closed -$209K
PH icon
221
Parker-Hannifin
PH
$96.1B
– –
-834
Closed -$205K
QDF icon
222
FlexShares Quality Dividend Index Fund
QDF
$1.94B
– –
-4,090
Closed -$207K
SU icon
223
Suncor Energy
SU
$48.5B
– –
-6,940
Closed -$243K
TTE icon
224
TotalEnergies
TTE
$133B
– –
-3,905
Closed -$206K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-13,230
Closed -$540K
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