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
$311M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.19M
3
+$2.84M
4
VOD icon
Vodafone
VOD
+$1.41M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$961K

Top Sells

1
+$494K
2
+$484K
3
+$320K
4
HD icon
Home Depot
HD
+$234K
5
FUN icon
Cedar Fair
FUN
+$218K

Sector Composition

1 Communication Services 14.81%
2 Consumer Staples 13.04%
3 Technology 12.69%
4 Financials 11.52%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.08%
4,652
127
$241K 0.08%
6,575
-1,100
128
$229K 0.07%
2,600
129
$225K 0.07%
+5,512
130
$219K 0.07%
1,287
131
$215K 0.07%
2,673
132
$214K 0.07%
7,102
-600
133
$211K 0.07%
20,000
134
$210K 0.07%
4,250
135
$210K 0.07%
+4,330
136
$205K 0.07%
2,275
137
$202K 0.07%
5,150
138
$192K 0.06%
13,130
-550
139
$165K 0.05%
10,012
140
$149K 0.05%
11,597
141
$139K 0.04%
13,096
142
$11K ﹤0.01%
10,000
143
– –
-4,092
144
– –
-19,015
145
– –
-3,881
146
– –
-3,800
147
– –
-2,057
148
– –
-8,221
149
– –
-12,207
2 3 4 5
6