BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.83%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$304M
AUM Growth
+$304M
(-2.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
153
New
11
Increased
75
Reduced
25
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.72M |
| 2 |
AT&T
T
|
$4.23M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.78M |
| 5 |
PayPal
PYPL
|
$1.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.78M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.62M |
| 3 |
Herc Holdings
HRI
|
$276K |
| 4 |
Capital One
COF
|
$229K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$225K |
Sector Composition
| 1 | Communication Services | 16.55% |
| 2 | Consumer Staples | 15.48% |
| 3 | Financials | 11.99% |
| 4 | Technology | 10.58% |
| 5 | Healthcare | 9.98% |