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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$52.8B
| – | – |
-1,438
| Closed | -$207K |
|
|
152
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-3,500
| Closed | -$254K |
|
|
ADT
153
DELISTED
ADT CORP
ADT
| – | – |
-4,965
| Closed | -$201K |
|