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
151
$143K 0.04%
11,189
152
$129K 0.04%
+10,146
153
$122K 0.03%
+12,705
154
$107K 0.03%
+10,441
155
$104K 0.03%
13,534
156
$92K 0.03%
12,650
-4,500
157
$24K 0.01%
12,036
+6,765
158
– –
-5
159
– –
-8,598
160
– –
-14,780
161
– –
-4,300
162
– –
-6,575
163
– –
-29,537
164
– –
-2,075
3 4 5 6
7