BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+4.14%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$387M
AUM Growth
+$16.5M
(+4.5%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
183
New
12
Increased
53
Reduced
74
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.85M |
| 2 |
Huntington Bancshares
HBAN
|
$1.42M |
| 3 |
Booking.com
BKNG
|
$784K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$520K |
| 5 |
Edwards Lifesciences
EW
|
$494K |
Top Sells
| 1 |
AT&T
T
|
$324K |
| 2 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$250K |
| 3 |
RTX Corp
RTX
|
$229K |
| 4 |
Comcast
CMCSA
|
$223K |
| 5 |
GE Aerospace
GE
|
$214K |
Sector Composition
| 1 | Communication Services | 16.83% |
| 2 | Financials | 14.24% |
| 3 | Consumer Staples | 13.94% |
| 4 | Healthcare | 10.2% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hecla Mining
HL
$5.93B
| $69K | 0.02% |
+13,250
| New | +$69K |
|
|
EXK
177
Endeavour Silver
EXK
$1.78B
| $39K | 0.01% |
+11,000
| New | +$39K |
|
178
ATI
ATI
$10.6B
| – | – |
-11,189
| Closed | -$202K |
|
|
BRW
179
Saba Capital Income & Opportunities Fund
BRW
$353M
| – | – |
-7,100
| Closed | -$14K |
|
180
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-2,489
| Closed | -$201K |
|
|
181
RTX Corp
RTX
$212B
| – | – |
-3,575
| Closed | -$229K |
|
|
MLVF
182
DELISTED
Malvern Bancorp, Inc.
MLVF
| – | – |
-15,232
| Closed | -$250K |
|
|
CBNK
183
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| – | – |
-10,012
| Closed | -$185K |
|