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
$507M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.85M
3
+$5.12M
4
CVS icon
CVS Health
CVS
+$4.11M
5
TIGO icon
Millicom
TIGO
+$1.48M

Top Sells

1
+$7.18M
2
+$3.53M
3
+$1.38M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.2M
5
FRC
First Republic Bank
FRC
+$897K

Sector Composition

1 Financials 17.44%
2 Technology 13.5%
3 Healthcare 12.9%
4 Communication Services 12.67%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.34%
1,705
-1
77
$1.53M 0.3%
26,597
78
$1.51M 0.3%
5
79
$1.49M 0.29%
9,328
80
$1.48M 0.29%
+24,252
81
$1.48M 0.29%
6,249
82
$1.48M 0.29%
59,211
-18
83
$1.47M 0.29%
10,236
84
$1.33M 0.26%
15,876
85
$1.25M 0.25%
14,060
+360
86
$1.14M 0.22%
72,294
87
$1.13M 0.22%
22,623
-2,636
88
$1.1M 0.22%
22,110
89
$1.09M 0.21%
2,396
-15
90
$1.08M 0.21%
24,673
-875
91
$1.04M 0.21%
6,840
+117
92
$1.02M 0.2%
12,637
-148
93
$978K 0.19%
20,395
94
$961K 0.19%
32,527
-3,128
95
$918K 0.18%
28,108
-12,285
96
$841K 0.17%
10,437
97
$834K 0.16%
4,802
98
$803K 0.16%
24,711
99
$758K 0.15%
15,574
-3,020
100
$734K 0.14%
9,043
-97
2 3
4
5 6