BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
This Quarter Return
-10.7%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
-$5.25M
Cap. Flow %
-1.18%
Top 10 Hldgs %
25.74%
Holding
199
New
6
Increased
64
Reduced
44
Closed
24

Top Buys

1
CVS icon
CVS Health
CVS
$524K
2
ICE icon
Intercontinental Exchange
ICE
$438K
3
BDX icon
Becton Dickinson
BDX
$406K
4
RTX icon
RTX Corp
RTX
$395K
5
AMZN icon
Amazon
AMZN
$394K

Top Sells

1
PX
Praxair Inc
PX
$5.57M
2
COL
Rockwell Collins
COL
$1.59M
3
BHBK
Blue Hills Bancorp, Inc.
BHBK
$359K
4
KHC icon
Kraft Heinz
KHC
$318K
5
ANCB
Anchor Bancorp
ANCB
$317K

Sector Composition

1 Financials 17.1%
2 Communication Services 14.45%
3 Technology 12.89%
4 Healthcare 12.82%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
126
Equity Lifestyle Properties
ELS
$11.7B
$313K 0.07%
3,220
– –
IROQ icon
127
IF Bancorp
IROQ
$81.7M
$310K 0.07%
15,400
+2,500
+19% +$50.3K
PSX icon
128
Phillips 66
PSX
$54B
$309K 0.07%
3,583
-150
-4% -$12.9K
DISCA
129
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$297K 0.07%
12,023
– –
DNB
130
DELISTED
Dun & Bradstreet
DNB
$296K 0.07%
2,077
– –
CHTR icon
131
Charter Communications
CHTR
$36.3B
$288K 0.06%
1,011
+31
+3% +$8.83K
PNC icon
132
PNC Financial Services
PNC
$81.7B
$287K 0.06%
2,454
– –
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$266K 0.06%
3,478
– –
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$266K 0.06%
5,082
– –
EL icon
135
Estee Lauder
EL
$33B
$263K 0.06%
2,024
– –
HFBC
136
DELISTED
HopFed Bancorp Inc
HFBC
$263K 0.06%
19,799
+3,735
+23% +$49.6K
V icon
137
Visa
V
$683B
$258K 0.06%
1,956
– –
SIFI
138
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$258K 0.06%
20,280
– –
PDLB icon
139
Ponce Financial Group
PDLB
$338M
$251K 0.06%
19,691
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$66B
$248K 0.06%
4,224
– –
SFBC icon
141
Sound Financial Bancorp
SFBC
$113M
$244K 0.05%
7,500
+1,500
+25% +$48.8K
WNEB icon
142
Western New England Bancorp
WNEB
$257M
$244K 0.05%
24,279
– –
DUK icon
143
Duke Energy
DUK
$95.3B
$239K 0.05%
2,774
– –
USB icon
144
US Bancorp
USB
$76B
$238K 0.05%
5,210
– –
BANR icon
145
Banner Corp
BANR
$2.32B
$236K 0.05%
4,410
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.05%
3,450
– –
DE icon
147
Deere & Co
DE
$129B
$231K 0.05%
1,550
– –
FSBW icon
148
FS Bancorp
FSBW
$324M
$230K 0.05%
+5,355
New +$230K
KRNY icon
149
Kearny Financial
KRNY
$424M
$228K 0.05%
17,746
+4,000
+29% +$51.4K
LMT icon
150
Lockheed Martin
LMT
$106B
$228K 0.05%
872
– –
4 5
6
7 8