BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.63%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$411M
AUM Growth
+$411M
(+6.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
184
New
7
Increased
75
Reduced
34
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
Booking.com
BKNG
|
$458K |
| 3 |
Sabre
SABR
|
$427K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$342K |
| 5 |
ConocoPhillips
COP
|
$322K |
Top Sells
| 1 |
MFSF
MutualFirst Financial Inc
MFSF
|
$277K |
| 2 |
Citizens Financial Group
CFG
|
$258K |
| 3 |
Comerica
CMA
|
$250K |
| 4 |
Target
TGT
|
$228K |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$226K |
Sector Composition
| 1 | Communication Services | 17.37% |
| 2 | Consumer Staples | 14.23% |
| 3 | Financials | 13.43% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.27M | 0.8% |
41,698
-218
| -0.5% | -$17.1K |
|
52
PayPal
PYPL
$66.2B
| $3.27M | 0.8% |
75,905
+2,600
| +4% | +$112K |
|
53
Kemper
KMPR
$3.37B
| $3.12M | 0.76% |
78,213
-1,000
| -1% | -$39.9K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $3.08M | 0.75% |
56,665
+3,528
| +7% | +$192K |
|
55
Intel
INTC
$106B
| $3.06M | 0.74% |
84,778
+1,709
| +2% | +$61.6K |
|
56
Emerson Electric
EMR
$74.3B
| $2.94M | 0.72% |
49,161
+2,254
| +5% | +$135K |
|
|
57
ConocoPhillips
COP
$124B
| $2.87M | 0.7% |
57,522
+6,456
| +13% | +$322K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $2.85M | 0.69% |
35,413
+1,498
| +4% | +$120K |
|
59
Edwards Lifesciences
EW
$47.8B
| $2.67M | 0.65% |
28,412
+2,555
| +10% | +$240K |
|
60
Synchrony
SYF
$28.4B
| $2.58M | 0.63% |
75,289
+3,244
| +5% | +$111K |
|
61
eBay
EBAY
$41.4B
| $2.55M | 0.62% |
75,880
+1,678
| +2% | +$56.3K |
|
62
Baxter International
BAX
$12.7B
| $2.5M | 0.61% |
48,169
+3,076
| +7% | +$160K |
|
63
Rockwell Automation
ROK
$38.6B
| $2.3M | 0.56% |
14,766
| – | – |
|
|
64
Booking.com
BKNG
$181B
| $2.22M | 0.54% |
1,247
+257
| +26% | +$458K |
|
|
65
Sabre
SABR
$706M
| $2.16M | 0.53% |
101,999
+20,167
| +25% | +$427K |
|
66
Pfizer
PFE
$142B
| $2.15M | 0.52% |
62,705
+135
| +0.2% | +$4.62K |
|
67
Altria Group
MO
$113B
| $2.12M | 0.52% |
29,647
| – | – |
|
68
EchoStar
SATS
$18.8B
| $1.85M | 0.45% |
32,459
-175
| -0.5% | -$9.97K |
|
69
Enovis
ENOV
$1.77B
| $1.84M | 0.45% |
46,838
+735
| +2% | +$28.9K |
|
70
Markel Group
MKL
$24.6B
| $1.74M | 0.42% |
1,781
| – | – |
|
71
Northrop Grumman
NOC
$84.5B
| $1.65M | 0.4% |
6,920
| – | – |
|
72
Curtiss-Wright
CW
$18B
| $1.52M | 0.37% |
16,638
-250
| -1% | -$22.8K |
|
73
Lamar Advertising Co
LAMR
$12.9B
| $1.48M | 0.36% |
19,829
+450
| +2% | +$33.6K |
|
74
American Express
AXP
$231B
| $1.41M | 0.34% |
17,818
| – | – |
|
75
Chipotle Mexican Grill
CMG
$56B
| $1.38M | 0.34% |
3,088
+33
| +1% | +$14.7K |
|