BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$277K
3
+$210K
4
HD icon
Home Depot
HD
+$200K
5
DUK icon
Duke Energy
DUK
+$193K

Top Sells

1
+$784K
2
+$375K
3
+$346K
4
TROX icon
Tronox
TROX
+$329K
5
FWONA icon
Liberty Media Series A
FWONA
+$249K

Sector Composition

1 Communication Services 14.93%
2 Consumer Staples 13.39%
3 Technology 12.1%
4 Healthcare 10.87%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.04%
13,025
-2,950
152
$112K 0.04%
+13,096
153
$95K 0.03%
17,781
154
$67K 0.02%
25,015
-3,628
155
– –
-4,300
156
– –
-10,382
157
– –
-5,325
158
– –
-4,763
159
– –
-2,490
160
– –
-6,000
161
– –
-12,615
162
– –
-9,905
3 4 5 6
7