BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-1.98%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$457M
AUM Growth
+$457M
(-2.1%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
193
New
4
Increased
65
Reduced
54
Closed
8
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.43M |
| 2 |
D.R. Horton
DHI
|
$1.16M |
| 3 |
Texas Instruments
TXN
|
$654K |
| 4 |
Emerson Electric
EMR
|
$531K |
| 5 |
ConocoPhillips
COP
|
$465K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2M |
| 2 |
Bath & Body Works
BBWI
|
$742K |
| 3 |
Kraft Heinz
KHC
|
$447K |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$447K |
| 5 |
Mastercard
MA
|
$355K |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Communication Services | 14.08% |
| 3 | Technology | 12.52% |
| 4 | Consumer Staples | 11.31% |
| 5 | Healthcare | 11.29% |
