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
$300M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$557K
3
+$218K
4
PSX icon
Phillips 66
PSX
+$210K
5
BWA icon
BorgWarner
BWA
+$207K

Top Sells

1
+$4.55M
2
+$4.43M
3
+$3.07M
4
UL icon
Unilever
UL
+$3.01M
5
VOD icon
Vodafone
VOD
+$1.36M

Sector Composition

1 Communication Services 13.5%
2 Technology 13.07%
3 Consumer Staples 12.63%
4 Financials 11.44%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.07%
5,150
-105
127
$207K 0.07%
+3,881
128
$207K 0.07%
20,000
-800
129
$207K 0.07%
+8,221
130
$205K 0.07%
2,600
131
$164K 0.05%
10,012
132
$159K 0.05%
12,207
133
$149K 0.05%
11,597
134
$120K 0.04%
13,096
135
$45K 0.02%
19,015
-6,000
136
$12K ﹤0.01%
+10,000
137
– –
-2,909
138
– –
-3,065
139
– –
-2,398
140
– –
-11,640
141
– –
-11,399
142
– –
-3,050
143
– –
-74,262
144
– –
-5,052
145
– –
-27,587
146
– –
-8,715
147
– –
-39,887
148
– –
-2,300
149
– –
-4,847
150
– –
-5,367
3 4 5
6
7