BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
1-Year Return 20.47%
This Quarter Return
+3.67%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$477M
AUM Growth
+$20.4M
Cap. Flow
+$8.68M
Cap. Flow %
1.82%
Top 10 Hldgs %
23.87%
Holding
200
New
15
Increased
56
Reduced
56
Closed
4

Top Buys

1
HD icon
Home Depot
HD
$1.17M
2
DHI icon
D.R. Horton
DHI
$951K
3
TXN icon
Texas Instruments
TXN
$819K
4
EMR icon
Emerson Electric
EMR
$687K
5
SABR icon
Sabre
SABR
$502K

Top Sells

1
KHC icon
Kraft Heinz
KHC
$970K
2
BBWI icon
Bath & Body Works
BBWI
$814K
3
LOW icon
Lowe's Companies
LOW
$547K
4
BMY icon
Bristol-Myers Squibb
BMY
$334K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$277K

Sector Composition

1 Financials 16.95%
2 Communication Services 14.37%
3 Technology 12.87%
4 Healthcare 11.13%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
176
Oracle
ORCL
$625B
$218K 0.05%
4,958
– –
DE icon
177
Deere & Co
DE
$127B
$217K 0.05%
1,550
– –
AVNT icon
178
Avient
AVNT
$3.4B
$216K 0.05%
5,000
– –
CWAY
179
DELISTED
Coastway Bancorp, Inc.
CWAY
$213K 0.04%
7,700
– –
M icon
180
Macy's
M
$4.54B
$212K 0.04%
+5,658
New +$212K
VUG icon
181
Vanguard Growth ETF
VUG
$186B
$209K 0.04%
+1,393
New +$209K
UCBA
182
DELISTED
United Community Bancorp
UCBA
$208K 0.04%
+7,634
New +$208K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.04%
3,450
– –
COF icon
184
Capital One
COF
$145B
$205K 0.04%
2,230
– –
BFIN icon
185
BankFinancial
BFIN
$155M
$204K 0.04%
11,563
– –
SDY icon
186
SPDR S&P Dividend ETF
SDY
$20.5B
$203K 0.04%
+2,188
New +$203K
HVBC
187
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$203K 0.04%
13,550
+3,350
+33% +$50.2K
UCFC
188
DELISTED
United Community Financial Corp
UCFC
$201K 0.04%
18,275
– –
FRST icon
189
Primis Financial Corp
FRST
$276M
$193K 0.04%
10,792
-692
-6% -$12.4K
KRNY icon
190
Kearny Financial
KRNY
$417M
$185K 0.04%
+13,746
New +$185K
ORIT
191
DELISTED
Oritani Financial Corp. New
ORIT
$182K 0.04%
11,250
– –
CEM
192
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$152K 0.03%
+2,145
New +$152K
SJT
193
San Juan Basin Royalty Trust
SJT
$269M
$63K 0.01%
10,900
– –
HL icon
194
Hecla Mining
HL
$5.93B
$46K 0.01%
13,250
– –
EXK
195
Endeavour Silver
EXK
$1.78B
$34K 0.01%
11,000
– –
SVM
196
Silvercorp Metals
SVM
$1.08B
$27K 0.01%
10,000
– –
CMG icon
197
Chipotle Mexican Grill
CMG
$55.4B
– –
-40,650
Closed -$263K
AFL icon
198
Aflac
AFL
$58.1B
– –
-4,600
Closed -$201K
CINF icon
199
Cincinnati Financial
CINF
$24.3B
– –
-2,902
Closed -$216K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-4,200
Closed -$277K
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8