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
$507M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.85M
3
+$5.12M
4
CVS icon
CVS Health
CVS
+$4.11M
5
TIGO icon
Millicom
TIGO
+$1.48M

Top Sells

1
+$7.18M
2
+$3.53M
3
+$1.38M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.2M
5
FRC
First Republic Bank
FRC
+$897K

Sector Composition

1 Financials 17.44%
2 Technology 13.5%
3 Healthcare 12.9%
4 Communication Services 12.67%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$146K 0.03%
12,350
177
$136K 0.03%
2,145
178
$59K 0.01%
10,900
179
$44K 0.01%
11,000
180
– –
-4,410
181
– –
-23,151
182
– –
-11,000
183
– –
-10,914
184
– –
-14,766
185
– –
-13,250
186
– –
-162,979
187
– –
-10,000
188
– –
-12,860
189
– –
-26,377
190
– –
-10,185
191
– –
-11,250
192
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-149,195
193
– –
-25,184
194
– –
-2,077
4 5 6 7
8