BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.8%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$308M
AUM Growth
-$249K
(-0.08%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
162
New
9
Increased
47
Reduced
52
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$3.15M |
| 2 |
Metallus
MTUS
|
$579K |
| 3 |
Abbott
ABT
|
$517K |
| 4 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$501K |
| 5 |
Liberty Media Series C
FWONK
|
$497K |
Top Sells
| 1 |
Fresenius Medical Care
FMS
|
$671K |
| 2 |
Liberty Media Series A
FWONA
|
$493K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$476K |
| 4 |
Timken Company
TKR
|
$419K |
| 5 |
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
|
$371K |
Sector Composition
| 1 | Communication Services | 15.02% |
| 2 | Consumer Staples | 13.54% |
| 3 | Technology | 12.07% |
| 4 | Energy | 11.45% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53B
| $202K | 0.07% |
2,490
| – | – |
|
152
Ford
F
$46.4B
| $176K | 0.06% |
11,899
| – | – |
|
|
CMSB
153
DELISTED
CMS BANCORP, INC. COM
CMSB
| $157K | 0.05% |
12,207
| – | – |
|
|
CBNK
154
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $150K | 0.05% |
10,012
| – | – |
|
|
UCFC
155
DELISTED
United Community Financial Corp
UCFC
| $83K | 0.03% |
+17,781
| New | +$83K |
|
156
Barnwell Industries
BRN
$11.3M
| $75K | 0.02% |
28,643
| – | – |
|
157
Avient
AVNT
$3.34B
| – | – |
-5,000
| Closed | -$211K |
|
158
BorgWarner
BWA
$9.34B
| – | – |
-3,881
| Closed | -$223K |
|
159
Diageo
DEO
$61.2B
| – | – |
-1,700
| Closed | -$216K |
|
160
RTX Corp
RTX
$211B
| – | – |
-2,940
| Closed | -$214K |
|
|
LVNTA
161
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-5,836
| Closed | -$212K |
|
|
PEOP
162
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| – | – |
-20,120
| Closed | -$371K |
|