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
$477M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$951K
3
+$819K
4
EMR icon
Emerson Electric
EMR
+$687K
5
SABR icon
Sabre
SABR
+$502K

Top Sells

1
+$970K
2
+$814K
3
+$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 Change
in Stake 		Capital Flow
26
$6.35M 1.33%
113,860
+3,900
27
$6.33M 1.33%
80,155
+410
28
$6.26M 1.31%
60,069
+966
29
$6.25M 1.31%
80,092
-1,155
30
$6.14M 1.29%
63,392
+1,144
31
$5.9M 1.24%
80,236
+4,798
32
$5.76M 1.21%
82,807
+6,811
33
$5.76M 1.21%
94,505
+4,151
34
$5.73M 1.2%
45,123
+193
35
$5.73M 1.2%
314,100
-1,005
36
$5.46M 1.15%
34,545
-29
37
$5.38M 1.13%
110,874
+8,472
38
$5.25M 1.1%
69,339
-2,120
39
$4.88M 1.02%
56,994
-3,106
40
$4.86M 1.02%
70,254
+9,940
41
$4.76M 1%
196,459
+1,533
42
$4.71M 0.99%
94,842
+4,756
43
$4.59M 0.96%
96,556
+2,356
44
$4.5M 0.94%
33,802
+237
45
$4.33M 0.91%
19,655
+818
46
$4.24M 0.89%
39,932
+285
47
$4.23M 0.89%
76,515
-3,603
48
$4.18M 0.88%
56,600
+3,468
49
$3.95M 0.83%
29,734
+3,359
50
$3.95M 0.83%
160,241
+20,394
1
2
3 4 5