BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.29%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$714M
AUM Growth
+$714M
(+7.3%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
216
New
9
Increased
75
Reduced
60
Closed
14
Top Buys
| 1 |
TJX Companies
TJX
|
$1.58M |
| 2 |
Amazon
AMZN
|
$1.43M |
| 3 |
Costco
COST
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.02M |
| 5 |
Stryker
SYK
|
$932K |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$1.13M |
| 2 |
DuPont de Nemours
DD
|
$957K |
| 3 |
Schlumberger
SLB
|
$838K |
| 4 |
Dow Inc
DOW
|
$691K |
| 5 |
Cognizant
CTSH
|
$546K |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.54% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AmeriServ Financial
ASRV
$50.1M
| $46K | 0.01% |
11,000
| – | – |
|
|
MELR
202
DELISTED
Melrose Bancorp, Inc.
MELR
| – | – |
-12,100
| Closed | -$214K |
|
|
MFNC
203
DELISTED
Mackinac Financial Corporation
MFNC
| – | – |
-12,650
| Closed | -$196K |
|
|
HMNF
204
DELISTED
HMN Financial Inc
HMNF
| – | – |
-9,400
| Closed | -$212K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,930
| Closed | -$217K |
|
206
Sanofi
SNY
$122B
| – | – |
-7,635
| Closed | -$354K |
|
207
Provident Financial
PROV
$102M
| – | – |
-14,727
| Closed | -$306K |
|
208
Ponce Financial Group
PDLB
$338M
| – | – |
-19,691
| Closed | -$277K |
|
209
IF Bancorp
IROQ
$80.9M
| – | – |
-19,900
| Closed | -$418K |
|
|
MCHB
210
Mechanics Bancorp Class A Common Stock
MCHB
$250M
| – | – |
-9,300
| Closed | -$254K |
|
211
Home Bancorp
HBCP
$434M
| – | – |
-5,517
| Closed | -$215K |
|
212
Ford
F
$46.2B
| – | – |
-10,099
| Closed | -$93K |
|
213
Corteva
CTVA
$49.3B
| – | – |
-13,607
| Closed | -$381K |
|
214
CME Group
CME
$96.6B
| – | – |
-989
| Closed | -$209K |
|
215
Columbia Financial
CLBK
$1.56B
| – | – |
-20,757
| Closed | -$328K |
|