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
$714M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.41M
3
+$1.37M
4
HD icon
Home Depot
HD
+$934K
5
SYK icon
Stryker
SYK
+$921K

Top Sells

1
+$1.05M
2
+$986K
3
+$744K
4
DOW icon
Dow Inc
DOW
+$653K
5
CTSH icon
Cognizant
CTSH
+$544K

Sector Composition

1 Financials 18.71%
2 Technology 14.9%
3 Healthcare 12.54%
4 Communication Services 11.71%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.05%
3,283
152
$333K 0.05%
5,082
153
$330K 0.05%
3,478
154
$326K 0.05%
3,468
+422
155
$318K 0.04%
2,585
-200
156
$311K 0.04%
9,490
157
$309K 0.04%
5,210
158
$308K 0.04%
3,645
159
$303K 0.04%
6,000
160
$301K 0.04%
772
161
$300K 0.04%
5,425
-640
162
$298K 0.04%
17,597
163
$292K 0.04%
3,800
+200
164
$289K 0.04%
3,400
-200
165
$277K 0.04%
9,196
166
$275K 0.04%
14,226
-683
167
$271K 0.04%
4,652
168
$269K 0.04%
17,765
169
$259K 0.04%
3,974
170
$258K 0.04%
5,634
171
$257K 0.04%
2,385
+1
172
$251K 0.04%
4,591
-12,631
173
$249K 0.03%
7,138
-162
174
$247K 0.03%
+2,140
175
$242K 0.03%
2,628
5 6
7
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