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
101
$508K 0.14%
358
+18
102
$478K 0.14%
8,004
+17
103
$469K 0.13%
3,676
+19
104
$465K 0.13%
3,680
105
$450K 0.13%
5,300
+247
106
$449K 0.13%
30,389
107
$437K 0.12%
17,952
+993
108
$432K 0.12%
5,065
109
$412K 0.12%
13,784
110
$407K 0.12%
3,394
111
$407K 0.12%
5,894
-660
112
$381K 0.11%
51,970
+1,500
113
$363K 0.1%
1,734
+705
114
$335K 0.1%
6,010
115
$334K 0.09%
271
-21
116
$312K 0.09%
7,735
-55
117
$309K 0.09%
3,714
118
$304K 0.09%
6,395
-600
119
$302K 0.09%
3,707
120
$302K 0.09%
3,806
+13
121
$298K 0.08%
5,319
122
$296K 0.08%
10,177
-1,486
123
$285K 0.08%
8,744
124
$279K 0.08%
5,001
+1,200
125
$270K 0.08%
5,267
+7
3 4
5
6 7