BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
-18.89%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$564M
AUM Growth
-$150M
(-21%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
208
New
6
Increased
51
Reduced
83
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$6.91M |
| 2 |
Stryker
SYK
|
$3.64M |
| 3 |
Adobe
ADBE
|
$1.14M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$923K |
| 5 |
Roper Technologies
ROP
|
$902K |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.2M |
| 2 |
eBay
EBAY
|
$2.09M |
| 3 |
DuPont de Nemours
DD
|
$540K |
| 4 |
Apple
AAPL
|
$538K |
| 5 |
Microsoft
MSFT
|
$442K |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 12.3% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$91.1B
| – | – |
-2,050
| Closed | -$234K |
|
|
LSXMA
202
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-7,138
| Closed | -$249K |
|
|
MLVF
203
DELISTED
Malvern Bancorp, Inc.
MLVF
| – | – |
-9,947
| Closed | -$230K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,404
| Closed | -$201K |
|
|
SBBX
205
DELISTED
SB One Bancorp Common Stock
SBBX
| – | – |
-8,945
| Closed | -$223K |
|
|
UCFC
206
DELISTED
United Community Financial Corp
UCFC
| – | – |
-11,175
| Closed | -$130K |
|
|
ENFC
207
DELISTED
Entegra Financial Corp.
ENFC
| – | – |
-9,196
| Closed | -$277K |
|