BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+10.49%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$281M
AUM Growth
+$26.9M
(+11%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
153
New
8
Increased
38
Reduced
55
Closed
5
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$671K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$317K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$257K |
| 4 |
Nike
NKE
|
$230K |
| 5 |
Tronox
TROX
|
$222K |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$406K |
| 2 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
$364K |
| 3 |
Range Resources
RRC
|
$337K |
| 4 |
BCSB
BCSB BANCORP INC COM STK
BCSB
|
$215K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$200K |
Sector Composition
| 1 | Communication Services | 16.53% |
| 2 | Consumer Staples | 14.08% |
| 3 | Energy | 11.7% |
| 4 | Industrials | 11.63% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $269K | 0.1% |
2,959
+284
| +11% | +$25.8K |
|
127
Deere & Co
DE
$128B
| $269K | 0.1% |
2,950
| – | – |
|
128
Bath & Body Works
BBWI
$6.06B
| $264K | 0.09% |
5,271
| – | – |
|
129
Qualcomm
QCOM
$172B
| $260K | 0.09% |
3,507
| – | – |
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| $254K | 0.09% |
3,500
| – | – |
|
131
Tractor Supply
TSCO
$32.1B
| $243K | 0.09% |
15,685
-665
| -4% | -$10.3K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.08% |
4,064
| – | – |
|
|
133
Nike
NKE
$109B
| $230K | 0.08% |
+5,840
| New | +$230K |
|
134
Diageo
DEO
$61.3B
| $225K | 0.08% |
1,700
| – | – |
|
135
Stryker
SYK
$150B
| $225K | 0.08% |
3,000
| – | – |
|
|
136
Tronox
TROX
$710M
| $222K | 0.08% |
+9,615
| New | +$222K |
|
137
Comcast
CMCSA
$125B
| $214K | 0.08% |
+8,236
| New | +$214K |
|
138
Cedar Fair
FUN
$2.53B
| $213K | 0.08% |
+4,300
| New | +$213K |
|
139
RTX Corp
RTX
$211B
| $211K | 0.08% |
+2,940
| New | +$211K |
|
140
Suncor Energy
SU
$48.5B
| $210K | 0.07% |
6,000
| – | – |
|
141
FedEx
FDX
$53.7B
| $207K | 0.07% |
+1,438
| New | +$207K |
|
|
ADT
142
DELISTED
ADT CORP
ADT
| $201K | 0.07% |
4,965
-2,280
| -31% | -$92.3K |
|
143
Oracle
ORCL
$654B
| $200K | 0.07% |
+5,225
| New | +$200K |
|
|
CBNK
144
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $174K | 0.06% |
10,012
| – | – |
|
145
Ford
F
$46.7B
| $170K | 0.06% |
10,999
| – | – |
|
146
Barnwell Industries
BRN
$11.5M
| $128K | 0.05% |
42,643
-20
| -0% | -$60 |
|
|
CMSB
147
DELISTED
CMS BANCORP, INC. COM
CMSB
| $113K | 0.04% |
12,207
| – | – |
|
|
UCFC
148
DELISTED
United Community Financial Corp
UCFC
| $94K | 0.03% |
26,469
| – | – |
|
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-4,987
| Closed | -$200K |
|
150
Western New England Bancorp
WNEB
$255M
| – | – |
-10,000
| Closed | -$71K |
|