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
76
$1.37M 0.33%
23,344
+1,348
77
$1.31M 0.32%
73,926
-3,948
78
$1.29M 0.32%
11,565
79
$1.25M 0.3%
5
80
$1.12M 0.27%
24,872
-1,064
81
$1.12M 0.27%
11,545
82
$1.12M 0.27%
22,639
+1,020
83
$1.09M 0.27%
10,728
+2,218
84
$1.06M 0.26%
15,834
-1
85
$1.05M 0.26%
10,200
-150
86
$1.05M 0.26%
29,950
+1,500
87
$1.04M 0.25%
7,921
88
$1.03M 0.25%
10,066
-200
89
$1.02M 0.25%
9,589
90
$1.01M 0.25%
64,974
91
$973K 0.24%
20,795
92
$970K 0.24%
14,892
-150
93
$962K 0.23%
22,337
-465
94
$912K 0.22%
28,684
+1,700
95
$866K 0.21%
5,411
+11
96
$790K 0.19%
6,249
97
$750K 0.18%
26,480
98
$693K 0.17%
16,460
-800
99
$685K 0.17%
9,237
+480
100
$676K 0.16%
21,247
2 3
4
5 6