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
$439M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.14M
3
+$917K
4
DHI icon
D.R. Horton
DHI
+$368K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$332K

Top Sells

1
+$2.79M
2
+$444K
3
+$305K
4
ASBB
ASB Bancorp Inc
ASBB
+$237K
5
CMG icon
Chipotle Mexican Grill
CMG
+$235K

Sector Composition

1 Financials 15.89%
2 Communication Services 15.89%
3 Consumer Staples 13.11%
4 Healthcare 10.98%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.05%
4,280
-1,900
177
$204K 0.05%
+6,000
178
$204K 0.05%
14,064
179
$202K 0.05%
11,884
180
$200K 0.05%
+5,000
181
$189K 0.04%
11,250
182
$163K 0.04%
2,195
183
$145K 0.03%
10,441
184
$137K 0.03%
13,534
185
$85K 0.02%
10,900
186
$67K 0.02%
13,250
187
$27K 0.01%
+10,000
188
$26K 0.01%
11,000
189
– –
-1,556
190
– –
-9,275
191
– –
-4,825
192
– –
-5,400
193
– –
-34,580
4 5 6 7
8