BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.06%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$352M
AUM Growth
+$352M
(+2.7%)
Cap. Flow
-$155K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
164
New
10
Increased
61
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 2 |
Sabre
SABR
|
$366K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$270K |
| 4 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$238K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$235K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$424K |
| 4 |
Liberty Media Series C
FWONK
|
$394K |
| 5 |
PepsiCo
PEP
|
$383K |
Sector Composition
| 1 | Communication Services | 17.66% |
| 2 | Consumer Staples | 16.14% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensata Technologies
ST
$4.74B
| $2.59M | 0.74% |
74,317
+1,496
| +2% | +$52.2K |
|
52
PayPal
PYPL
$67.1B
| $2.59M | 0.73% |
70,812
+434
| +0.6% | +$15.8K |
|
53
Kemper
KMPR
$3.37B
| $2.52M | 0.72% |
81,413
-2,400
| -3% | -$74.3K |
|
54
Goldman Sachs
GS
$226B
| $2.39M | 0.68% |
16,077
+473
| +3% | +$70.3K |
|
55
Emerson Electric
EMR
$74.3B
| $2.28M | 0.65% |
43,743
+52
| +0.1% | +$2.71K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $2.13M | 0.6% |
32,816
+710
| +2% | +$46K |
|
57
Pfizer
PFE
$141B
| $2.04M | 0.58% |
57,987
-11
| -0% | -$387 |
|
58
Baxter International
BAX
$12.7B
| $1.99M | 0.57% |
44,057
+73
| +0.2% | +$3.3K |
|
59
Huntington Bancshares
HBAN
$26B
| $1.98M | 0.56% |
220,931
+9,501
| +4% | +$84.9K |
|
60
Altria Group
MO
$113B
| $1.98M | 0.56% |
28,647
+63
| +0.2% | +$4.34K |
|
61
ConocoPhillips
COP
$124B
| $1.94M | 0.55% |
44,392
-146
| -0.3% | -$6.36K |
|
|
62
Sabre
SABR
$706M
| $1.83M | 0.52% |
68,445
+13,668
| +25% | +$366K |
|
63
Edwards Lifesciences
EW
$47.8B
| $1.81M | 0.51% |
18,188
+2,246
| +14% | +$224K |
|
64
eBay
EBAY
$41.4B
| $1.75M | 0.5% |
74,899
+439
| +0.6% | +$10.3K |
|
65
Rockwell Automation
ROK
$38.6B
| $1.72M | 0.49% |
14,966
-450
| -3% | -$51.7K |
|
66
Markel Group
MKL
$24.8B
| $1.7M | 0.48% |
1,781
-36
| -2% | -$34.3K |
|
67
Synchrony
SYF
$28.4B
| $1.63M | 0.46% |
64,306
+2,397
| +4% | +$60.6K |
|
68
Northrop Grumman
NOC
$84.5B
| $1.59M | 0.45% |
7,143
+150
| +2% | +$33.3K |
|
69
Curtiss-Wright
CW
$18B
| $1.42M | 0.4% |
16,888
| – | – |
|
70
EchoStar
SATS
$17.8B
| $1.34M | 0.38% |
33,684
-310
| -0.9% | -$12.3K |
|
71
Enovis
ENOV
$1.77B
| $1.2M | 0.34% |
45,173
-419
| -0.9% | -$11.1K |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $1.16M | 0.33% |
2,874
+239
| +9% | +$96.3K |
|
73
American Electric Power
AEP
$59.4B
| $1.15M | 0.33% |
16,335
| – | – |
|
74
American Express
AXP
$231B
| $1.11M | 0.31% |
18,228
+59
| +0.3% | +$3.59K |
|
75
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.3% |
23,202
+45
| +0.2% | +$2.05K |
|