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
126
$270K 0.08%
+3,241
127
$265K 0.08%
6,620
128
$265K 0.08%
14,530
129
$265K 0.08%
10,517
130
$262K 0.07%
1,989
131
$258K 0.07%
9,005
+197
132
$258K 0.07%
3,478
133
$257K 0.07%
10,332
-100
134
$238K 0.07%
+15,232
135
$235K 0.07%
+5,082
136
$231K 0.07%
+1,012
137
$229K 0.07%
+8,368
138
$226K 0.06%
+2,688
139
$224K 0.06%
4,315
140
$220K 0.06%
3,800
141
$216K 0.06%
1,569
+113
142
$215K 0.06%
2,509
143
$202K 0.06%
2,489
144
$202K 0.06%
5,998
+40
145
$200K 0.06%
1,319
+32
146
$183K 0.05%
10,012
147
$177K 0.05%
13,360
+2,925
148
$171K 0.05%
17,782
+157
149
$166K 0.05%
+2,081
150
$155K 0.04%
11,597
3 4 5
6
7