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
$457M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.16M
3
+$654K
4
EMR icon
Emerson Electric
EMR
+$531K
5
COP icon
ConocoPhillips
COP
+$465K

Top Sells

1
+$2M
2
+$742K
3
+$447K
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$447K
5
MA icon
Mastercard
MA
+$355K

Sector Composition

1 Financials 16.93%
2 Communication Services 14.08%
3 Technology 12.52%
4 Consumer Staples 11.31%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.04%
+6,544
177
$196K 0.04%
11,563
178
$182K 0.04%
11,484
179
$180K 0.04%
18,275
-5,386
180
$173K 0.04%
11,250
181
$145K 0.03%
+10,200
182
$86K 0.02%
10,900
183
$49K 0.01%
13,250
184
$27K 0.01%
11,000
185
$27K 0.01%
10,000
186
– –
-5,149
187
– –
-15,102
188
– –
-7,919
189
– –
-2,188
190
– –
-14,430
191
– –
-23,416
192
– –
-13,534
193
– –
-318
4 5 6 7
8