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
$466M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$450K
3
+$422K
4
FHN icon
First Horizon
FHN
+$302K
5
BDX icon
Becton Dickinson
BDX
+$295K

Top Sells

1
+$1.39M
2
+$347K
3
+$294K
4
FRC
First Republic Bank
FRC
+$288K
5
FSBW icon
FS Bancorp
FSBW
+$257K

Sector Composition

1 Financials 16.26%
2 Communication Services 15.4%
3 Consumer Staples 12.53%
4 Technology 11.45%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.05%
23,661
177
$210K 0.05%
8,689
178
$207K 0.04%
2,188
-500
179
$207K 0.04%
13,360
180
$206K 0.04%
6,000
181
$200K 0.04%
14,064
182
$184K 0.04%
11,484
-400
183
$184K 0.04%
11,250
184
$177K 0.04%
+11,563
185
$144K 0.03%
13,534
186
$90K 0.02%
10,900
187
$53K 0.01%
13,250
188
$26K 0.01%
11,000
189
$26K 0.01%
10,000
190
– –
-9,966
191
– –
-3,300
192
– –
-2,195
193
– –
-9,332
194
– –
-10,441
4 5 6 7
8