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
126
$335K 0.07%
11,486
127
$330K 0.07%
1,991
-33
128
$330K 0.07%
21,397
129
$325K 0.06%
20,757
130
$319K 0.06%
17,572
-1,516
131
$307K 0.06%
15,400
132
$302K 0.06%
3,478
133
$302K 0.06%
+6,000
134
$302K 0.06%
1,936
-20
135
$301K 0.06%
2,454
136
$299K 0.06%
5,082
137
$293K 0.06%
14,727
138
$293K 0.06%
10,840
-1,183
139
$275K 0.05%
27,469
140
$274K 0.05%
4,224
141
$270K 0.05%
10,710
142
$262K 0.05%
20,280
143
$256K 0.05%
4,758
144
$255K 0.05%
7,500
145
$250K 0.05%
2,774
146
$248K 0.05%
1,550
147
$247K 0.05%
4,931
148
$245K 0.05%
+9,300
149
$245K 0.05%
4,652
150
$232K 0.05%
772
-100
4 5
6
7 8