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
$477M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$951K
3
+$819K
4
EMR icon
Emerson Electric
EMR
+$687K
5
SABR icon
Sabre
SABR
+$502K

Top Sells

1
+$970K
2
+$814K
3
+$547K
4
BMY icon
Bristol-Myers Squibb
BMY
+$334K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$277K

Sector Composition

1 Financials 16.95%
2 Communication Services 14.37%
3 Technology 12.87%
4 Healthcare 11.13%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.05%
4,958
177
$217K 0.05%
1,550
178
$216K 0.05%
5,000
179
$213K 0.04%
7,700
180
$212K 0.04%
+5,658
181
$209K 0.04%
+1,393
182
$208K 0.04%
+7,634
183
$207K 0.04%
3,450
184
$205K 0.04%
2,230
185
$204K 0.04%
11,563
186
$203K 0.04%
+2,188
187
$203K 0.04%
13,550
+3,350
188
$201K 0.04%
18,275
189
$193K 0.04%
10,792
-692
190
$185K 0.04%
+13,746
191
$182K 0.04%
11,250
192
$152K 0.03%
+2,145
193
$63K 0.01%
10,900
194
$46K 0.01%
13,250
195
$34K 0.01%
11,000
196
$27K 0.01%
10,000
197
– –
-40,650
198
– –
-4,600
199
– –
-2,902
200
– –
-4,200
4 5 6 7
8