BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
This Quarter Return
-1.98%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$4.02M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.62%
Holding
193
New
4
Increased
65
Reduced
54
Closed
8

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$1.43M
2
DHI icon
D.R. Horton
DHI
$1.16M
3
TXN icon
Texas Instruments
TXN
$654K
4
EMR icon
Emerson Electric
EMR
$531K
5
COP icon
ConocoPhillips
COP
$465K

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$2M
2
BBWI icon
Bath & Body Works
BBWI
$742K
3
KHC icon
Kraft Heinz
KHC
$447K
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$447K
5
MA icon
Mastercard
MA
$355K

Sector Composition

1 Financials 16.93%
2 Communication Services 14.08%
3 Technology 12.52%
4 Consumer Staples 11.31%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLMT
176
DELISTED
BSB Bancorp, Inc.
BLMT
$200K 0.04%
+6,544
New +$200K
BFIN icon
177
BankFinancial
BFIN
$154M
$196K 0.04%
11,563
– –
FRST icon
178
Primis Financial Corp
FRST
$282M
$182K 0.04%
11,484
– –
UCFC
179
DELISTED
United Community Financial Corp
UCFC
$180K 0.04%
18,275
-5,386
-23% -$53.1K
ORIT
180
DELISTED
Oritani Financial Corp. New
ORIT
$173K 0.04%
11,250
– –
HVBC
181
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$145K 0.03%
+10,200
New +$145K
SJT
182
San Juan Basin Royalty Trust
SJT
$268M
$86K 0.02%
10,900
– –
HL icon
183
Hecla Mining
HL
$5.7B
$49K 0.01%
13,250
– –
EXK
184
Endeavour Silver
EXK
$1.81B
$27K 0.01%
11,000
– –
SVM
185
Silvercorp Metals
SVM
$1.06B
$27K 0.01%
10,000
– –
APA icon
186
APA Corp
APA
$8.31B
– –
-5,149
Closed -$217K
FHN icon
187
First Horizon
FHN
$11.5B
– –
-15,102
Closed -$302K
MSBI icon
188
Midland States Bancorp
MSBI
$397M
– –
-7,919
Closed -$257K
SDY icon
189
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-2,188
Closed -$207K
TSCO icon
190
Tractor Supply
TSCO
$32.7B
– –
-2,886
Closed -$216K
SNI
191
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-23,416
Closed -$2M
BKMU
192
DELISTED
Bank Mutual Corp
BKMU
– –
-13,534
Closed -$144K
HBANP
193
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-318
Closed -$447K
4 5 6 7
8