BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
This Quarter Return
-10.7%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
-$5.25M
Cap. Flow %
-1.18%
Top 10 Hldgs %
25.74%
Holding
199
New
6
Increased
64
Reduced
44
Closed
24

Top Buys

1
CVS icon
CVS Health
CVS
$524K
2
ICE icon
Intercontinental Exchange
ICE
$438K
3
BDX icon
Becton Dickinson
BDX
$406K
4
RTX icon
RTX Corp
RTX
$395K
5
AMZN icon
Amazon
AMZN
$394K

Top Sells

1
PX
Praxair Inc
PX
$5.57M
2
COL
Rockwell Collins
COL
$1.59M
3
BHBK
Blue Hills Bancorp, Inc.
BHBK
$359K
4
KHC icon
Kraft Heinz
KHC
$318K
5
ANCB
Anchor Bancorp
ANCB
$317K

Sector Composition

1 Financials 17.1%
2 Communication Services 14.45%
3 Technology 12.89%
4 Healthcare 12.82%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PROV icon
151
Provident Financial
PROV
$102M
$228K 0.05%
14,727
– –
AFL icon
152
Aflac
AFL
$57.2B
$225K 0.05%
+4,931
New +$225K
BFIN icon
153
BankFinancial
BFIN
$154M
$223K 0.05%
14,913
+3,350
+29% +$50.1K
FNWB icon
154
First Northwest Bancorp
FNWB
$66.2M
$219K 0.05%
14,766
– –
HBK
155
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$218K 0.05%
15,712
– –
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$217K 0.05%
4,652
– –
ORCL icon
157
Oracle
ORCL
$635B
$215K 0.05%
4,758
– –
PH icon
158
Parker-Hannifin
PH
$96.2B
$212K 0.05%
1,422
– –
RVSB icon
159
Riverview Bancorp
RVSB
$106M
$206K 0.05%
28,343
-2,878
-9% -$20.9K
HVBC
160
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$203K 0.05%
13,550
– –
FFNW
161
DELISTED
First Financial Northwest, Inc
FFNW
$199K 0.04%
12,860
-500
-4% -$7.74K
FMO
162
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$186K 0.04%
20,944
-1,000
-5% -$8.88K
ORIT
163
DELISTED
Oritani Financial Corp. New
ORIT
$166K 0.04%
11,250
– –
UCFC
164
DELISTED
United Community Financial Corp
UCFC
$162K 0.04%
18,275
– –
MTUS icon
165
Metallus
MTUS
$687M
$145K 0.03%
16,595
-750
-4% -$6.55K
FRST icon
166
Primis Financial Corp
FRST
$282M
$143K 0.03%
10,792
– –
ISBC
167
DELISTED
Investors Bancorp, Inc.
ISBC
$128K 0.03%
+12,350
New +$128K
BCBP icon
168
BCB Bancorp
BCBP
$153M
$125K 0.03%
+11,900
New +$125K
CEM
169
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$112K 0.03%
10,725
– –
SJT
170
San Juan Basin Royalty Trust
SJT
$268M
$52K 0.01%
10,900
– –
ASRV icon
171
AmeriServ Financial
ASRV
$49.2M
$44K 0.01%
11,000
– –
HL icon
172
Hecla Mining
HL
$5.7B
$31K 0.01%
13,250
– –
EXK
173
Endeavour Silver
EXK
$1.81B
$24K 0.01%
11,000
– –
SVM
174
Silvercorp Metals
SVM
$1.06B
$21K ﹤0.01%
10,000
– –
CHEKW
175
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$1K ﹤0.01%
+10,185
New +$1K
4 5 6
7
8