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
$300M
AUM Growth
-$19.5M
(-6.1%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
160
New
6
Increased
36
Reduced
63
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$3.46M |
| 2 |
Goldman Sachs
GS
|
$557K |
| 3 |
Cedar Fair
FUN
|
$218K |
| 4 |
Phillips 66
PSX
|
$210K |
| 5 |
BorgWarner
BWA
|
$207K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.55M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.43M |
| 3 |
United Parcel Service
UPS
|
$3.07M |
| 4 |
Unilever
UL
|
$3.01M |
| 5 |
Vodafone
VOD
|
$1.36M |
Sector Composition
| 1 | Communication Services | 13.5% |
| 2 | Technology | 13.07% |
| 3 | Consumer Staples | 12.63% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.78% |
