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
51
$3.27M 0.8%
41,698
-218
52
$3.27M 0.8%
75,905
+2,600
53
$3.12M 0.76%
78,213
-1,000
54
$3.08M 0.75%
56,665
+3,528
55
$3.06M 0.74%
84,778
+1,709
56
$2.94M 0.72%
49,161
+2,254
57
$2.87M 0.7%
57,522
+6,456
58
$2.85M 0.69%
35,413
+1,498
59
$2.67M 0.65%
85,236
+7,665
60
$2.58M 0.63%
75,289
+3,244
61
$2.55M 0.62%
75,880
+1,678
62
$2.5M 0.61%
48,169
+3,076
63
$2.3M 0.56%
14,766
64
$2.22M 0.54%
1,247
+257
65
$2.16M 0.53%
101,999
+20,167
66
$2.15M 0.52%
66,091
+142
67
$2.12M 0.52%
29,647
68
$1.85M 0.45%
40,054
-216
69
$1.84M 0.45%
27,213
+427
70
$1.74M 0.42%
1,781
71
$1.65M 0.4%
6,920
72
$1.52M 0.37%
16,638
-250
73
$1.48M 0.36%
19,829
+450
74
$1.41M 0.34%
17,818
75
$1.38M 0.34%
154,400
+1,650
1 2
3
4 5