BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.09%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$419M
AUM Growth
+$419M
(+2.1%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
182
New
7
Increased
49
Reduced
50
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$753K |
| 2 |
Booking.com
BKNG
|
$634K |
| 3 |
Sensata Technologies
ST
|
$288K |
| 4 |
ConocoPhillips
COP
|
$278K |
| 5 |
Lowe's Companies
LOW
|
$259K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$302K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$251K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$207K |
| 4 |
Boeing
BA
|
$198K |
| 5 |
Verizon
VZ
|
$196K |
Sector Composition
| 1 | Communication Services | 16.53% |
| 2 | Consumer Staples | 14.13% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 11.29% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRB
176
DELISTED
American River Bankshares
AMRB
| $151K | 0.04% |
10,441
| – | – |
|
|
BKMU
177
DELISTED
Bank Mutual Corp
BKMU
| $124K | 0.03% |
13,534
| – | – |
|
|
SJT
178
San Juan Basin Royalty Trust
SJT
$269M
| $74K | 0.02% |
10,900
| – | – |
|
179
Hecla Mining
HL
$6.02B
| $68K | 0.02% |
13,250
| – | – |
|
|
EXK
180
Endeavour Silver
EXK
$1.87B
| $34K | 0.01% |
11,000
| – | – |
|
|
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-5,010
| Closed | -$207K |
|
|
182
Tractor Supply
TSCO
$31.9B
| – | – |
-4,385
| Closed | -$302K |
|