BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
This Quarter Return
+10.32%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$966M
AUM Growth
+$966M
Cap. Flow
-$2.85M
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.49%
Holding
227
New
9
Increased
66
Reduced
101
Closed
2

Top Buys

1
MRK icon
Merck
MRK
$5.91M
2
RTX icon
RTX Corp
RTX
$5.86M
3
PM icon
Philip Morris
PM
$863K
4
BA icon
Boeing
BA
$618K
5
EW icon
Edwards Lifesciences
EW
$616K

Top Sells

1
UPS icon
United Parcel Service
UPS
$8.9M
2
MDT icon
Medtronic
MDT
$4.67M
3
AAPL icon
Apple
AAPL
$1.04M
4
CVS icon
CVS Health
CVS
$671K
5
DIS icon
Walt Disney
DIS
$472K

Sector Composition

1 Technology 19.92%
2 Financials 15.55%
3 Healthcare 12.31%
4 Consumer Discretionary 11.22%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
201
SPDR S&P Dividend ETF
SDY
$20.5B
$239K 0.02%
1,912
+1
+0.1% +$125
CMG icon
202
Chipotle Mexican Grill
CMG
$56B
$231K 0.02%
+101
New +$231K
EL icon
203
Estee Lauder
EL
$32.7B
$228K 0.02%
1,560
+100
+7% +$14.6K
NUE icon
204
Nucor
NUE
$33.6B
$226K 0.02%
1,300
– –
CME icon
205
CME Group
CME
$95.6B
$226K 0.02%
1,073
+7
+0.7% +$1.47K
AWK icon
206
American Water Works
AWK
$27.6B
$224K 0.02%
1,694
– –
PSX icon
207
Phillips 66
PSX
$54.1B
$222K 0.02%
1,668
– –
WEC icon
208
WEC Energy
WEC
$34.1B
$221K 0.02%
2,628
– –
CZWI icon
209
Citizens Community Bancorp
CZWI
$162M
$220K 0.02%
18,778
– –
LBRDK icon
210
Liberty Broadband Class C
LBRDK
$8.7B
$218K 0.02%
2,700
– –
ACN icon
211
Accenture
ACN
$160B
$217K 0.02%
+617
New +$217K
HONE icon
212
HarborOne Bancorp
HONE
$555M
$216K 0.02%
18,027
– –
CCNE icon
213
CNB Financial Corp
CCNE
$769M
$212K 0.02%
+9,400
New +$212K
HTB
214
HomeTrust Bancshares, Inc.
HTB
$718M
$208K 0.02%
+7,730
New +$208K
USB icon
215
US Bancorp
USB
$75.5B
$205K 0.02%
+4,729
New +$205K
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$204K 0.02%
4,295
– –
XLI icon
217
Industrial Select Sector SPDR Fund
XLI
$23.1B
$201K 0.02%
+1,760
New +$201K
SU icon
218
Suncor Energy
SU
$50.1B
$200K 0.02%
6,250
– –
BSBK icon
219
Bogota Financial
BSBK
$118M
$157K 0.02%
19,550
-1,000
-5% -$8.05K
BANC icon
220
Banc of California
BANC
$2.63B
$137K 0.01%
10,220
– –
DISH
221
DELISTED
DISH Network Corp.
DISH
$135K 0.01%
23,328
-2,709
-10% -$15.6K
F icon
222
Ford
F
$46.6B
$130K 0.01%
10,671
-1,900
-15% -$23.2K
WNEB icon
223
Western New England Bancorp
WNEB
$257M
$107K 0.01%
11,933
– –
ASRV icon
224
AmeriServ Financial
ASRV
$50.1M
$35.6K ﹤0.01%
11,000
– –
BLFY icon
225
Blue Foundry Bancorp
BLFY
$200M
– –
-11,510
Closed -$96.3K
6 7 8
9
10