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
151
$231K 0.05%
+2,880
152
$228K 0.05%
17,746
153
$227K 0.04%
1,322
-100
154
$227K 0.04%
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155
$224K 0.04%
24,279
156
$222K 0.04%
+8,689
157
$222K 0.04%
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158
$220K 0.04%
15,712
159
$218K 0.04%
+2,188
160
$218K 0.04%
+1,506
161
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162
$218K 0.04%
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163
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164
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165
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166
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167
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168
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169
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170
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171
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3,709
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172
$171K 0.03%
18,275
173
$166K 0.03%
15,295
-1,300
174
$159K 0.03%
11,900
175
$158K 0.03%
10,792
4 5 6
7
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