BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.06%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$352M
AUM Growth
+$352M
(+2.7%)
Cap. Flow
-$155K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
164
New
10
Increased
61
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 2 |
Sabre
SABR
|
$366K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$270K |
| 4 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$238K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$235K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$424K |
| 4 |
Liberty Media Series C
FWONK
|
$394K |
| 5 |
PepsiCo
PEP
|
$383K |
Sector Composition
| 1 | Communication Services | 17.66% |
| 2 | Consumer Staples | 16.14% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 9.83% |
