BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.21%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$308M
AUM Growth
+$20.5M
(+7.1%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
156
New
7
Increased
59
Reduced
36
Closed
3
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$3.54M |
| 2 |
Goldman Sachs
GS
|
$499K |
| 3 |
Huntington Bancshares
HBAN
|
$391K |
| 4 |
Emerson Electric
EMR
|
$334K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$251K |
Top Sells
| 1 |
Fresenius Medical Care
FMS
|
$746K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$414K |
| 3 |
EchoStar
SATS
|
$344K |
| 4 |
Dominion Energy
D
|
$261K |
| 5 |
Kemper
KMPR
|
$236K |
Sector Composition
| 1 | Communication Services | 15.21% |
| 2 | Consumer Staples | 13.46% |
| 3 | Energy | 12.64% |
| 4 | Industrials | 10.93% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$17.6B
| $297K | 0.1% |
6,130
-188
| -3% | -$9.11K |
|
127
M&T Bank
MTB
$31.3B
| $295K | 0.1% |
2,381
| – | – |
|
|
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $295K | 0.1% |
2,000
| – | – |
|
129
Qualcomm
QCOM
$168B
| $290K | 0.09% |
3,657
+150
| +4% | +$11.9K |
|
|
EFR
130
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $283K | 0.09% |
19,040
-250
| -1% | -$3.72K |
|
131
Deere & Co
DE
$127B
| $278K | 0.09% |
3,065
| – | – |
|
132
Republic Services
RSG
$73.1B
| $276K | 0.09% |
7,280
-375
| -5% | -$14.2K |
|
133
Stryker
SYK
$150B
| $269K | 0.09% |
3,194
| – | – |
|
134
Suncor Energy
SU
$48.4B
| $256K | 0.08% |
6,000
| – | – |
|
135
Zoetis
ZTS
$67.3B
| $234K | 0.08% |
7,266
-1,226
| -14% | -$39.5K |
|
136
TransDigm Group
TDG
$71.8B
| $232K | 0.08% |
1,390
+64
| +5% | +$10.7K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $231K | 0.07% |
5,367
-480
| -8% | -$20.7K |
|
138
Cedar Fair
FUN
$2.49B
| $227K | 0.07% |
4,300
| – | – |
|
139
Comcast
CMCSA
$127B
| $226K | 0.07% |
+8,412
| New | +$226K |
|
140
BorgWarner
BWA
$9.33B
| $223K | 0.07% |
3,881
| – | – |
|
141
Diageo
DEO
$61.1B
| $216K | 0.07% |
1,700
| – | – |
|
142
Oracle
ORCL
$620B
| $216K | 0.07% |
5,325
| – | – |
|
143
Capital One
COF
$142B
| $215K | 0.07% |
2,600
| – | – |
|
144
RTX Corp
RTX
$212B
| $214K | 0.07% |
2,940
| – | – |
|
|
LVNTA
145
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $212K | 0.07% |
+5,836
| New | +$212K |
|
146
Avient
AVNT
$3.33B
| $211K | 0.07% |
+5,000
| New | +$211K |
|
147
Ford
F
$46.3B
| $205K | 0.07% |
11,899
| – | – |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $205K | 0.07% |
+2,534
| New | +$205K |
|
|
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
| $203K | 0.07% |
+2,178
| New | +$203K |
|
150
Phillips 66
PSX
$52.9B
| $200K | 0.06% |
+2,490
| New | +$200K |
|