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
$281M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$317K
3
+$257K
4
NKE icon
Nike
NKE
+$230K
5
TROX icon
Tronox
TROX
+$222K

Top Sells

1
+$406K
2
+$364K
3
+$337K
4
BCSB
BCSB BANCORP INC COM STK
BCSB
+$215K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200K

Sector Composition

1 Communication Services 16.53%
2 Consumer Staples 14.08%
3 Energy 11.7%
4 Industrials 11.63%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.67%
101,991
-748
2
$10.1M 3.59%
174,369
-7,015
3
$8.94M 3.18%
97,570
-554
4
$8.14M 2.89%
98,133
-542
5
$8.08M 2.87%
105,809
-995
6
$7.19M 2.55%
144,094
-2,909
7
$7.18M 2.55%
85,990
-1,520
8
$7.01M 2.49%
169,809
+70
9
$6.31M 2.24%
69,996
-1,029
10
$6.28M 2.23%
90,953
-1,420
11
$6.14M 2.18%
45,674
+488
12
$6.01M 2.13%
73,769
+671
13
$5.94M 2.11%
68,124
+315
14
$5.72M 2.03%
204,925
-803
15
$5.35M 1.9%
42,836
-476
16
$4.81M 1.71%
239,876
-1,120
17
$4.54M 1.61%
111,041
-175
18
$4.33M 1.54%
31,735
-83
19
$3.95M 1.41%
45,752
-1,000
20
$3.8M 1.35%
39,061
21
$3.78M 1.34%
21,094
-128
22
$3.74M 1.33%
36,139
-50
23
$3.73M 1.33%
106,162
+1,050
24
$3.69M 1.31%
26,173
+550
25
$3.67M 1.3%
98,085
+4,380
1
2 3 4 5