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
$311M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.19M
3
+$2.84M
4
VOD icon
Vodafone
VOD
+$1.41M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$961K

Top Sells

1
+$494K
2
+$484K
3
+$320K
4
HD icon
Home Depot
HD
+$234K
5
FUN icon
Cedar Fair
FUN
+$218K

Sector Composition

1 Communication Services 14.81%
2 Consumer Staples 13.04%
3 Technology 12.69%
4 Financials 11.52%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$942K 0.3%
22,907
-400
77
$890K 0.29%
21,410
-2,150
78
$889K 0.29%
7,994
-240
79
$888K 0.29%
10,166
80
$865K 0.28%
16,335
-700
81
$816K 0.26%
10,166
-100
82
$805K 0.26%
25,890
+100
83
$801K 0.26%
20,795
-295
84
$780K 0.25%
19,370
-131
85
$772K 0.25%
21,123
+200
86
$748K 0.24%
68,730
-6,300
87
$710K 0.23%
21,825
-4,250
88
$700K 0.23%
5,736
-100
89
$680K 0.22%
6,271
-100
90
$677K 0.22%
5,244
-120
91
$672K 0.22%
19,202
-141
92
$665K 0.21%
7,257
-525
93
$659K 0.21%
6,249
94
$620K 0.2%
10,787
+297
95
$550K 0.18%
12,339
96
$535K 0.17%
38,210
97
$529K 0.17%
+5,542
98
$493K 0.16%
368
99
$455K 0.15%
13,546
-191
100
$437K 0.14%
7,577
2 3
4
5 6