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
$509M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$548K
3
+$381K
4
CLBK icon
Columbia Financial
CLBK
+$347K
5
PXD
Pioneer Natural Resource Co.
PXD
+$344K

Top Sells

1
+$811K
2
+$600K
3
+$390K
4
BBWI icon
Bath & Body Works
BBWI
+$369K
5
PM icon
Philip Morris
PM
+$292K

Sector Composition

1 Financials 16.96%
2 Communication Services 13.84%
3 Technology 13.36%
4 Healthcare 11.94%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.04%
199
-58
177
$214K 0.04%
2,188
178
$213K 0.04%
6,544
179
$212K 0.04%
2,230
180
$210K 0.04%
7,265
-990
181
$208K 0.04%
13,550
182
$201K 0.04%
+2,225
183
$190K 0.04%
13,746
184
$184K 0.04%
11,563
185
$177K 0.03%
18,275
186
$175K 0.03%
10,792
187
$175K 0.03%
11,250
188
$156K 0.03%
2,145
189
$54K 0.01%
10,900
190
$47K 0.01%
+11,000
191
$37K 0.01%
13,250
192
$25K ﹤0.01%
11,000
193
$25K ﹤0.01%
10,000
194
– –
-12,384
195
– –
-2,336
196
– –
-1,230
197
– –
-5,658
198
– –
-2,800
199
– –
-4,025
200
– –
-1,219
5 6 7
8
9