BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$366K
3
+$270K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$238K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$235K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$424K
4
FWONK icon
Liberty Media Series C
FWONK
+$394K
5
PEP icon
PepsiCo
PEP
+$383K

Sector Composition

1 Communication Services 17.66%
2 Consumer Staples 16.14%
3 Financials 11.49%
4 Healthcare 11.36%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.33%
38,852
+239
27
$4.66M 1.32%
35,902
+240
28
$4.58M 1.3%
65,447
-300
29
$4.41M 1.25%
79,030
-273
30
$4.39M 1.25%
26,513
+49
31
$4.33M 1.23%
75,562
+272
32
$4.3M 1.22%
37,906
33
$4.21M 1.19%
29,411
-260
34
$4.2M 1.19%
119,500
+200
35
$4.18M 1.19%
58,604
-870
36
$3.95M 1.12%
114,180
+1,240
37
$3.92M 1.11%
36,379
+82
38
$3.75M 1.06%
78,293
-465
39
$3.7M 1.05%
44,330
-692
40
$3.69M 1.05%
136,312
+5,048
41
$3.69M 1.05%
47,304
+52
42
$3.54M 1%
31,446
-340
43
$3.52M 1%
47,835
+8
44
$3.44M 0.98%
23,735
-248
45
$3.44M 0.98%
30,583
-500
46
$3.39M 0.96%
54,536
-1,639
47
$3.26M 0.93%
83,037
+1,882
48
$2.7M 0.77%
43,331
-1,271
49
$2.62M 0.74%
79,795
-851
50
$2.6M 0.74%
47,284
-296
1
2
3 4 5