BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
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 | |
|---|---|---|---|---|---|---|
|
CBNK
151
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $170K | 0.06% |
10,012
| – | – |
|
|
CMSB
152
DELISTED
CMS BANCORP, INC. COM
CMSB
| $134K | 0.04% |
12,207
| – | – |
|
153
Barnwell Industries
BRN
$11.6M
| $90K | 0.03% |
28,643
-9,000
| -24% | -$28.3K |
|
154
Nike
NKE
$111B
| – | – |
-6,112
| Closed | -$226K |
|
155
Tractor Supply
TSCO
$32.1B
| – | – |
-15,685
| Closed | -$222K |
|
|
UCFC
156
DELISTED
United Community Financial Corp
UCFC
| – | – |
-26,469
| Closed | -$104K |
|