BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
This Quarter Return
+2.73%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$343M
AUM Growth
+$18.5M
Cap. Flow
+$14.4M
Cap. Flow %
4.19%
Top 10 Hldgs %
25.48%
Holding
161
New
13
Increased
78
Reduced
32
Closed
7

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.02M
2
EW icon
Edwards Lifesciences
EW
$1.67M
3
SABR icon
Sabre
SABR
$1.58M
4
SLB icon
Schlumberger
SLB
$1.42M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.13M

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$1.78M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$446K
3
NKE icon
Nike
NKE
$266K
4
PEP icon
PepsiCo
PEP
$221K
5
MTB icon
M&T Bank
MTB
$217K

Sector Composition

1 Communication Services 17.93%
2 Consumer Staples 15.92%
3 Financials 11.7%
4 Healthcare 10.9%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRI icon
151
Herc Holdings
HRI
$4.2B
$125K 0.04%
4,300
-1,150
-21% -$33.4K
BKMU
152
DELISTED
Bank Mutual Corp
BKMU
$99K 0.03%
13,534
– –
SJT
153
San Juan Basin Royalty Trust
SJT
$270M
$88K 0.03%
17,150
-3,050
-15% -$15.7K
BRW
154
Saba Capital Income & Opportunities Fund
BRW
$353M
$11K ﹤0.01%
+5,271
New +$11K
MTB icon
155
M&T Bank
MTB
$31.3B
– –
-1,787
Closed -$217K
NKE icon
156
Nike
NKE
$111B
– –
-4,252
Closed -$266K
CEM
157
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,386
Closed -$181K
KYE
158
DELISTED
Kayne Anderson Energy
KYE
– –
-10,610
Closed -$90K
LVNTA
159
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,650
Closed -$210K
NVSL
160
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-13,096
Closed -$143K
CAM
161
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-28,193
Closed -$1.78M
3 4 5 6
7