BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.64%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$319M
AUM Growth
+$319M
(+3.6%)
Cap. Flow
-$193K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
162
New
6
Increased
57
Reduced
50
Closed
8
Top Buys
| 1 |
Abbott
ABT
|
$491K |
| 2 |
Baxter International
BAX
|
$283K |
| 3 |
Tractor Supply
TSCO
|
$231K |
| 4 |
American Airlines Group
AAL
|
$219K |
| 5 |
Home Depot
HD
|
$216K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$406K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$346K |
| 4 |
Tronox
TROX
|
$329K |
| 5 |
Herc Holdings
HRI
|
$261K |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Consumer Staples | 13.39% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 10.87% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
151
DELISTED
Enerplus Corporation
ERF
| $125K | 0.04% |
13,025
-2,950
| -18% | -$28.3K |
|
|
NVSL
152
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $112K | 0.04% |
+13,096
| New | +$112K |
|
|
UCFC
153
DELISTED
United Community Financial Corp
UCFC
| $95K | 0.03% |
17,781
| – | – |
|
154
Barnwell Industries
BRN
$11.5M
| $67K | 0.02% |
25,015
-3,628
| -13% | -$9.72K |
|
155
Cedar Fair
FUN
$2.3B
| – | – |
-4,300
| Closed | -$203K |
|
156
Liberty Media Series A
FWONA
$22.5B
| – | – |
-5,284
| Closed | -$249K |
|
157
Oracle
ORCL
$635B
| – | – |
-5,325
| Closed | -$204K |
|
158
Pentair
PNR
$17.6B
| – | – |
-3,199
| Closed | -$210K |
|
159
Phillips 66
PSX
$54B
| – | – |
-2,490
| Closed | -$202K |
|
|
160
Tronox
TROX
$678M
| – | – |
-12,615
| Closed | -$329K |
|
|
SWN
161
DELISTED
Southwestern Energy Company
SWN
| – | – |
-9,905
| Closed | -$346K |
|
162
Suncor Energy
SU
$50.1B
| – | – |
-6,000
| Closed | -$217K |
|