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
$411M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$427K
3
+$342K
4
COP icon
ConocoPhillips
COP
+$322K
5
GE icon
GE Aerospace
GE
+$319K

Top Sells

1
+$277K
2
+$258K
3
+$250K
4
TGT icon
Target
TGT
+$228K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$226K

Sector Composition

1 Communication Services 17.37%
2 Consumer Staples 14.23%
3 Financials 13.43%
4 Healthcare 10.6%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.31%
41,515
+697
27
$5.23M 1.27%
123,420
+1,360
28
$5.01M 1.22%
57,102
-1,446
29
$5.01M 1.22%
154,698
+9,799
30
$4.88M 1.19%
364,198
-3,949
31
$4.8M 1.17%
115,840
+3,240
32
$4.79M 1.17%
31,682
+244
33
$4.77M 1.16%
26,673
+706
34
$4.67M 1.14%
78,370
+197
35
$4.6M 1.12%
57,069
+284
36
$4.56M 1.11%
30,093
+24
37
$4.54M 1.11%
46,551
+1,317
38
$4.33M 1.05%
25,978
+365
39
$4.14M 1.01%
38,581
+937
40
$4.07M 0.99%
17,696
+207
41
$3.99M 0.97%
36,544
-150
42
$3.93M 0.96%
79,623
-291
43
$3.88M 0.94%
79,563
+430
44
$3.86M 0.94%
32,511
+789
45
$3.85M 0.94%
86,698
+975
46
$3.59M 0.87%
46,298
-572
47
$3.55M 0.86%
81,252
+4,278
48
$3.37M 0.82%
57,059
+2,567
49
$3.32M 0.81%
87,290
-2,442
50
$3.29M 0.8%
54,228
+1,768
1
2
3 4 5