BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.83%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$304M
AUM Growth
+$304M
(-2.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
153
New
11
Increased
75
Reduced
25
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.72M |
| 2 |
AT&T
T
|
$4.23M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.78M |
| 5 |
PayPal
PYPL
|
$1.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.78M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.62M |
| 3 |
Herc Holdings
HRI
|
$276K |
| 4 |
Capital One
COF
|
$229K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$225K |
Sector Composition
| 1 | Communication Services | 16.55% |
| 2 | Consumer Staples | 15.48% |
| 3 | Financials | 11.99% |
| 4 | Technology | 10.58% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.17M | 0.71% |
44,202
-400
| -0.9% | -$19.7K |
|
52
Emerson Electric
EMR
$74.3B
| $1.94M | 0.64% |
43,869
+2,681
| +7% | +$118K |
|
|
53
PayPal
PYPL
$67.1B
| $1.9M | 0.62% |
+61,117
| New | +$1.9M |
|
54
Huntington Bancshares
HBAN
$26B
| $1.82M | 0.6% |
171,388
+6,162
| +4% | +$65.3K |
|
55
Pfizer
PFE
$141B
| $1.79M | 0.59% |
56,981
+7,208
| +14% | +$226K |
|
56
EchoStar
SATS
$17.8B
| $1.75M | 0.57% |
40,562
-1,450
| -3% | -$62.4K |
|
57
Chipotle Mexican Grill
CMG
$56.5B
| $1.71M | 0.56% |
2,376
+33
| +1% | +$23.8K |
|
|
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.69M | 0.56% |
27,583
+398
| +1% | +$24.4K |
|
59
Rockwell Automation
ROK
$38.6B
| $1.56M | 0.51% |
15,416
| – | – |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $1.56M | 0.51% |
32,357
+884
| +3% | +$42.6K |
|
61
Altria Group
MO
$113B
| $1.55M | 0.51% |
28,484
-50
| -0.2% | -$2.72K |
|
62
Enovis
ENOV
$1.77B
| $1.53M | 0.5% |
51,273
-492
| -1% | -$14.7K |
|
63
Merck
MRK
$210B
| $1.5M | 0.49% |
30,272
+8,648
| +40% | +$427K |
|
64
eBay
EBAY
$41.4B
| $1.48M | 0.49% |
60,563
+6,698
| +12% | +$164K |
|
65
Markel Group
MKL
$24.8B
| $1.46M | 0.48% |
1,817
| – | – |
|
66
Baxter International
BAX
$12.7B
| $1.36M | 0.45% |
41,495
+1,592
| +4% | +$52.3K |
|
67
American Express
AXP
$231B
| $1.34M | 0.44% |
18,004
+1,035
| +6% | +$76.7K |
|
|
BXLT
68
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.27M | 0.42% |
+40,213
| New | +$1.27M |
|
69
Vodafone
VOD
$28.8B
| $1.2M | 0.4% |
37,877
-871
| -2% | -$27.6K |
|
70
Northrop Grumman
NOC
$84.5B
| $1.16M | 0.38% |
6,968
+300
| +4% | +$49.8K |
|
71
Liberty Global Class C
LBTYK
$4.07B
| $1.11M | 0.37% |
27,137
| – | – |
|
72
AbbVie
ABBV
$372B
| $1.1M | 0.36% |
20,189
-1,340
| -6% | -$72.9K |
|
73
KeyCorp
KEY
$21.2B
| $1.07M | 0.35% |
82,068
+760
| +0.9% | +$9.89K |
|
74
Curtiss-Wright
CW
$18B
| $1.05M | 0.35% |
16,888
| – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $976K | 0.32% |
5
| – | – |
|