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
101
$708K 0.14%
29,255
102
$687K 0.14%
+8,170
103
$662K 0.13%
3,352
-42
104
$622K 0.12%
5,336
105
$618K 0.12%
6,140
106
$611K 0.12%
14,682
107
$604K 0.12%
7,510
108
$538K 0.11%
+4,363
109
$511K 0.1%
+4,788
110
$505K 0.1%
13,663
-596
111
$499K 0.1%
4,632
112
$449K 0.09%
3,680
-11
113
$438K 0.09%
1,549
114
$423K 0.08%
9,837
-2,151
115
$410K 0.08%
3,739
116
$409K 0.08%
54,350
-2,000
117
$404K 0.08%
8,356
-920
118
$404K 0.08%
6,319
119
$395K 0.08%
2,484
120
$393K 0.08%
2,899
-25
121
$390K 0.08%
19,799
122
$378K 0.07%
4,403
123
$368K 0.07%
6,440
124
$351K 0.07%
1,011
125
$341K 0.07%
3,583
3 4
5
6 7