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
51
$2.59M 0.74%
74,317
+1,496
52
$2.58M 0.73%
70,812
+434
53
$2.52M 0.72%
81,413
-2,400
54
$2.39M 0.68%
16,077
+473
55
$2.28M 0.65%
43,743
+52
56
$2.13M 0.6%
32,816
+710
57
$2.04M 0.58%
61,118
-12
58
$1.99M 0.57%
44,057
+73
59
$1.98M 0.56%
220,931
+9,501
60
$1.98M 0.56%
28,647
+63
61
$1.94M 0.55%
44,392
-146
62
$1.83M 0.52%
68,445
+13,668
63
$1.81M 0.51%
54,564
+6,738
64
$1.75M 0.5%
74,899
+439
65
$1.72M 0.49%
14,966
-450
66
$1.7M 0.48%
1,781
-36
67
$1.63M 0.46%
64,306
+2,397
68
$1.59M 0.45%
7,143
+150
69
$1.42M 0.4%
16,888
70
$1.34M 0.38%
41,566
-383
71
$1.2M 0.34%
26,246
-243
72
$1.16M 0.33%
143,700
+11,950
73
$1.15M 0.33%
16,335
74
$1.11M 0.31%
18,228
+59
75
$1.06M 0.3%
23,202
+45
1 2
3
4 5