BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+5.45%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$254M
AUM Growth
+$21M
(+9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
151
New
20
Increased
64
Reduced
34
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.52M |
| 2 |
Herc Holdings
HRI
|
$2.23M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$996K |
| 4 |
Range Resources
RRC
|
$854K |
| 5 |
Coca-Cola
KO
|
$455K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.47M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$979K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$418K |
| 4 |
BBT
Beacon Financial Corporation
BBT
|
$307K |
| 5 |
Vanguard Value ETF
VTV
|
$255K |
Sector Composition
| 1 | Communication Services | 15.87% |
| 2 | Consumer Staples | 14.73% |
| 3 | Energy | 12.26% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.39% |
