BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.1%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$884M
AUM Growth
+$884M
(+6.2%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
240
New
16
Increased
75
Reduced
95
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.31M |
| 2 |
CSX Corp
CSX
|
$1.3M |
| 3 |
CrowdStrike
CRWD
|
$1.25M |
| 4 |
TSMC
TSM
|
$1.13M |
| 5 |
RTX Corp
RTX
|
$1.06M |
Top Sells
| 1 |
PayPal
PYPL
|
$776K |
| 2 |
MIME
Mimecast Limited
MIME
|
$710K |
| 3 |
Metallus
MTUS
|
$601K |
| 4 |
Cisco
CSCO
|
$483K |
| 5 |
Corpay
CPAY
|
$395K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 17.15% |
| 3 | Communication Services | 12.13% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookline Bancorp
BRKL
$976M
| $188K | 0.02% |
+12,600
| New | +$188K |
|
227
Banc of California
BANC
$2.67B
| $179K | 0.02% |
10,220
| – | – |
|
228
Ponce Financial Group
PDLB
$338M
| $156K | 0.02% |
+11,451
| New | +$156K |
|
229
AmeriServ Financial
ASRV
$49.2M
| $43K | ﹤0.01% |
11,000
| – | – |
|
230
American Water Works
AWK
$28B
| – | – |
-2,007
| Closed | -$301K |
|
231
Belden
BDC
$5.16B
| – | – |
-67,882
| Closed | -$68K |
|
232
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| – | – |
-4,290
| Closed | -$324K |
|
233
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-1,883
| Closed | -$204K |
|
234
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-3,121
| Closed | -$203K |
|
235
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-3,000
| Closed | -$267K |
|
236
Waterstone Financial
WSBF
$280M
| – | – |
-9,977
| Closed | -$204K |
|
|
MIME
237
DELISTED
Mimecast Limited
MIME
| – | – |
-17,653
| Closed | -$710K |
|