BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+1.23%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$288M
AUM Growth
+$6.36M
(+2.3%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
153
New
5
Increased
50
Reduced
46
Closed
4
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.2M |
| 2 |
Verizon
VZ
|
$1.02M |
| 3 |
Liberty Global Class C
LBTYK
|
$414K |
| 4 |
Huntington Bancshares
HBAN
|
$339K |
| 5 |
Merck
MRK
|
$305K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.25M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$664K |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$656K |
| 4 |
Liberty Global Class A
LBTYA
|
$435K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$254K |
Sector Composition
| 1 | Communication Services | 15.57% |
| 2 | Consumer Staples | 13.73% |
| 3 | Energy | 11.81% |
| 4 | Industrials | 11.17% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $277K | 0.1% |
3,507
| – | – |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $274K | 0.1% |
2,000
| – | – |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.09% |
4,064
| – | – |
|
129
Republic Services
RSG
$71.7B
| $261K | 0.09% |
7,655
-1,575
| -17% | -$53.7K |
|
130
Stryker
SYK
$150B
| $260K | 0.09% |
3,194
+194
| +6% | +$15.8K |
|
131
TransDigm Group
TDG
$71.6B
| $246K | 0.09% |
+1,326
| New | +$246K |
|
132
Zoetis
ZTS
$67.9B
| $246K | 0.09% |
8,492
-96
| -1% | -$2.78K |
|
133
Bath & Body Works
BBWI
$6.06B
| $242K | 0.08% |
5,271
| – | – |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $237K | 0.08% |
+5,847
| New | +$237K |
|
135
Tronox
TROX
$710M
| $229K | 0.08% |
9,615
| – | – |
|
136
Nike
NKE
$109B
| $226K | 0.08% |
6,112
+272
| +5% | +$10.1K |
|
137
Tractor Supply
TSCO
$32.1B
| $222K | 0.08% |
15,685
| – | – |
|
138
Cedar Fair
FUN
$2.53B
| $219K | 0.08% |
4,300
| – | – |
|
139
Oracle
ORCL
$654B
| $218K | 0.08% |
5,325
+100
| +2% | +$4.09K |
|
140
RTX Corp
RTX
$211B
| $216K | 0.08% |
2,940
| – | – |
|
141
Diageo
DEO
$61.3B
| $212K | 0.07% |
1,700
| – | – |
|
142
BorgWarner
BWA
$9.53B
| $210K | 0.07% |
+3,881
| New | +$210K |
|
143
Suncor Energy
SU
$48.5B
| $210K | 0.07% |
6,000
| – | – |
|
144
Capital One
COF
$142B
| $201K | 0.07% |
+2,600
| New | +$201K |
|
145
Ford
F
$46.7B
| $186K | 0.06% |
11,899
+900
| +8% | +$14.1K |
|
|
CBNK
146
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $177K | 0.06% |
10,012
| – | – |
|
|
CMSB
147
DELISTED
CMS BANCORP, INC. COM
CMSB
| $116K | 0.04% |
12,207
| – | – |
|
148
Barnwell Industries
BRN
$11.5M
| $113K | 0.04% |
37,643
-5,000
| -12% | -$15K |
|
|
UCFC
149
DELISTED
United Community Financial Corp
UCFC
| $104K | 0.04% |
26,469
| – | – |
|
150
Comcast
CMCSA
$125B
| – | – |
-8,236
| Closed | -$214K |
|