BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.02%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$439M
AUM Growth
+$19.3M
(+4.6%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
193
New
13
Increased
65
Reduced
47
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.77M |
| 2 |
Texas Instruments
TXN
|
$1.14M |
| 3 |
Huntington Bancshares
HBAN
|
$917K |
| 4 |
D.R. Horton
DHI
|
$368K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$332K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.79M |
| 2 |
Bath & Body Works
BBWI
|
$444K |
| 3 |
OPOF
Old Point Financial
OPOF
|
$305K |
| 4 |
ASBB
ASB Bancorp Inc
ASBB
|
$237K |
| 5 |
Chipotle Mexican Grill
CMG
|
$235K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Communication Services | 15.89% |
| 3 | Consumer Staples | 13.11% |
| 4 | Healthcare | 10.98% |
| 5 | Technology | 10.79% |
