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
$507M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.85M
3
+$5.12M
4
CVS icon
CVS Health
CVS
+$4.11M
5
TIGO icon
Millicom
TIGO
+$1.48M

Top Sells

1
+$7.18M
2
+$3.53M
3
+$1.38M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.2M
5
FRC
First Republic Bank
FRC
+$897K

Sector Composition

1 Financials 17.44%
2 Technology 13.5%
3 Healthcare 12.9%
4 Communication Services 12.67%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 1.34%
125,544
+108,420
27
$6.72M 1.33%
88,292
+1,292
28
$6.58M 1.3%
74,431
-1,770
29
$6.46M 1.27%
46,093
-8
30
$6.26M 1.24%
61,893
-142
31
$6.07M 1.2%
+34,488
32
$6.04M 1.19%
83,370
+148
33
$5.78M 1.14%
86,615
+276
34
$5.71M 1.13%
56,806
-8,932
35
$5.61M 1.11%
81,939
+1,697
36
$5.56M 1.1%
61,064
+1,021
37
$5.41M 1.07%
34,291
-375
38
$5.39M 1.06%
66,278
+1,185
39
$5.34M 1.05%
99,466
+1,255
40
$5.2M 1.03%
54,614
+393
41
$5.12M 1.01%
+105,903
42
$5.07M 1%
66,611
-820
43
$5.02M 0.99%
63,243
+231
44
$5.02M 0.99%
395,608
-33,827
45
$4.89M 0.96%
84,647
+480
46
$4.73M 0.93%
79,919
-390
47
$4.57M 0.9%
101,445
+644
48
$4.57M 0.9%
40,855
-77
49
$4.54M 0.9%
84,253
+76,262
50
$4.25M 0.84%
179,217
-6,780
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