BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.63%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$411M
AUM Growth
+$411M
(+6.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
184
New
7
Increased
75
Reduced
34
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
Booking.com
BKNG
|
$458K |
| 3 |
Sabre
SABR
|
$427K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$342K |
| 5 |
ConocoPhillips
COP
|
$322K |
Top Sells
| 1 |
MFSF
MutualFirst Financial Inc
MFSF
|
$277K |
| 2 |
Citizens Financial Group
CFG
|
$258K |
| 3 |
Comerica
CMA
|
$250K |
| 4 |
Target
TGT
|
$228K |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$226K |
Sector Composition
| 1 | Communication Services | 17.37% |
| 2 | Consumer Staples | 14.23% |
| 3 | Financials | 13.43% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banner Corp
BANR
$2.31B
| – | – |
-3,588
| Closed | -$200K |
|
|
177
Citizens Financial Group
CFG
$22.3B
| – | – |
-7,250
| Closed | -$258K |
|
|
178
Comerica
CMA
$9.01B
| – | – |
-3,676
| Closed | -$250K |
|
|
179
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-5,260
| Closed | -$226K |
|
180
Home Bancorp
HBCP
$438M
| – | – |
-5,517
| Closed | -$213K |
|
181
Macy's
M
$3.66B
| – | – |
-5,998
| Closed | -$215K |
|
182
Suncor Energy
SU
$50.1B
| – | – |
-6,450
| Closed | -$211K |
|
|
183
Target
TGT
$42B
| – | – |
-3,160
| Closed | -$228K |
|
|
MFSF
184
DELISTED
MutualFirst Financial Inc
MFSF
| – | – |
-8,368
| Closed | -$277K |
|