BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
This Quarter Return
+3.01%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$10.7M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.23%
Holding
174
New
17
Increased
79
Reduced
35
Closed
3

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.08M
2
JCI icon
Johnson Controls International
JCI
$772K
3
BKNG icon
Booking.com
BKNG
$670K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$548K
5
HBAN icon
Huntington Bancshares
HBAN
$392K

Top Sells

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$729K
2
KMB icon
Kimberly-Clark
KMB
$216K
3
GIS icon
General Mills
GIS
$204K
4
DISH
DISH Network Corp.
DISH
$196K
5
VOD icon
Vodafone
VOD
$169K

Sector Composition

1 Communication Services 17.13%
2 Consumer Staples 15.02%
3 Financials 12.4%
4 Healthcare 11.14%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$32.7B
$224K 0.06%
3,325
+419
+14% +$28.2K
M icon
152
Macy's
M
$3.59B
$222K 0.06%
5,998
– –
FUN icon
153
Cedar Fair
FUN
$2.3B
$218K 0.06%
3,800
– –
TGT icon
154
Target
TGT
$43.6B
$217K 0.06%
+3,160
New +$217K
CINF icon
155
Cincinnati Financial
CINF
$24B
$215K 0.06%
+2,857
New +$215K
WFC icon
156
Wells Fargo
WFC
$263B
$215K 0.06%
+4,849
New +$215K
ESSA
157
DELISTED
ESSA Bancorp
ESSA
$213K 0.06%
15,397
+3,800
+33% +$52.6K
ATI icon
158
ATI
ATI
$10.7B
$202K 0.05%
11,189
– –
PH icon
159
Parker-Hannifin
PH
$96.2B
$202K 0.05%
+1,611
New +$202K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
$201K 0.05%
2,489
– –
SDOG icon
161
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$201K 0.05%
+4,825
New +$201K
FNWB icon
162
First Northwest Bancorp
FNWB
$66.2M
$199K 0.05%
14,766
+4,620
+46% +$62.3K
FFNW
163
DELISTED
First Financial Northwest, Inc
FFNW
$189K 0.05%
13,360
– –
MTUS icon
164
Metallus
MTUS
$687M
$186K 0.05%
17,834
+52
+0.3% +$542
CBNK
165
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$185K 0.05%
10,012
– –
CEM
166
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$169K 0.05%
10,404
– –
FRST icon
167
Primis Financial Corp
FRST
$282M
$155K 0.04%
+11,884
New +$155K
AMRB
168
DELISTED
American River Bankshares
AMRB
$113K 0.03%
10,441
– –
BKMU
169
DELISTED
Bank Mutual Corp
BKMU
$104K 0.03%
13,534
– –
SJT
170
San Juan Basin Royalty Trust
SJT
$268M
$70K 0.02%
11,900
-750
-6% -$4.41K
BRW
171
Saba Capital Income & Opportunities Fund
BRW
$353M
$14K ﹤0.01%
14,200
-9,871
-41% -$9.73K
KMB icon
172
Kimberly-Clark
KMB
$42.8B
– –
-1,569
Closed -$216K
HTZ
173
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-11,038
Closed -$122K
TYC
174
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-17,102
Closed -$729K
3 4 5 6
7