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
76
$1.05M 0.3%
10,689
+225
77
$1.02M 0.29%
6,721
+50
78
$1.02M 0.29%
32,886
-1,391
79
$1.01M 0.29%
10,971
+5
80
$1.01M 0.29%
9,960
-1,250
81
$1.01M 0.29%
16,246
-1,193
82
$984K 0.28%
11,555
+31
83
$960K 0.27%
14,482
+1,435
84
$952K 0.27%
86,173
-2,250
85
$929K 0.26%
15,844
+696
86
$905K 0.26%
10,626
87
$887K 0.25%
6,058
-60
88
$854K 0.24%
20,795
89
$852K 0.24%
19,560
-400
90
$838K 0.24%
9,609
+364
91
$828K 0.24%
27,012
+525
92
$786K 0.22%
28,834
93
$763K 0.22%
26,637
-4,049
94
$729K 0.21%
16,332
95
$706K 0.2%
20,230
-362
96
$688K 0.2%
5,650
97
$639K 0.18%
26,785
+64
98
$619K 0.18%
6,249
99
$603K 0.17%
69,330
100
$562K 0.16%
2,133
2 3
4
5 6