BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+2.79%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.02M |
| 2 |
Johnson & Johnson
JNJ
|
$8.26M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$7.92M |
| 4 |
PepsiCo
PEP
|
$7.73M |
| 5 |
Walt Disney
DIS
|
$6.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Communication Services | 14.46% |
| 3 | Energy | 11.76% |
| 4 | Technology | 10.68% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBT
126
Permian Basin Royalty Trust
PBT
$838M
| $188K | 0.08% |
+14,150
| New | +$188K |
|
|
CBNK
127
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $169K | 0.07% |
+10,012
| New | +$169K |
|
128
Northfield Bancorp
NFBK
$498M
| $164K | 0.07% |
+13,961
| New | +$164K |
|
129
Barnwell Industries
BRN
$11.5M
| $147K | 0.06% |
+46,763
| New | +$147K |
|
|
CMSB
130
DELISTED
CMS BANCORP, INC. COM
CMSB
| $111K | 0.05% |
+12,207
| New | +$111K |
|
131
Western New England Bancorp
WNEB
$255M
| $70K | 0.03% |
+10,000
| New | +$70K |
|