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
101
$663K 0.16%
25,095
+204
102
$654K 0.16%
10,410
103
$646K 0.16%
15,327
+42
104
$585K 0.14%
2,658
105
$562K 0.14%
5,897
106
$549K 0.13%
58,720
+2,000
107
$548K 0.13%
3,735
108
$542K 0.13%
5,025
-625
109
$527K 0.13%
4,803
+300
110
$500K 0.12%
365
+32
111
$489K 0.12%
20,340
-93
112
$447K 0.11%
3,394
113
$437K 0.11%
3,680
114
$421K 0.1%
5,374
115
$410K 0.1%
13,610
-243
116
$388K 0.09%
4,590
-475
117
$380K 0.09%
1,614
118
$374K 0.09%
12,665
119
$365K 0.09%
10,177
120
$344K 0.08%
11,823
121
$333K 0.08%
6,237
122
$330K 0.08%
9,766
-250
123
$319K 0.08%
976
124
$312K 0.08%
5,001
125
$310K 0.08%
17,389
-5,500
3 4
5
6 7