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
$319M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$283K
3
+$231K
4
AAL icon
American Airlines Group
AAL
+$219K
5
HD icon
Home Depot
HD
+$216K

Top Sells

1
+$802K
2
+$406K
3
+$346K
4
TROX icon
Tronox
TROX
+$329K
5
HRI icon
Herc Holdings
HRI
+$261K

Sector Composition

1 Communication Services 14.81%
2 Consumer Staples 13.39%
3 Technology 12.1%
4 Healthcare 10.87%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 3.47%
151,703
-5,570
2
$10.4M 3.26%
99,525
+790
3
$9.66M 3.03%
102,564
-219
4
$9.54M 2.99%
103,231
+812
5
$8.8M 2.76%
93,096
-2,000
6
$8.42M 2.64%
146,345
+1,050
7
$7.54M 2.36%
87,530
+21
8
$7.23M 2.27%
171,214
-500
9
$6.96M 2.18%
80,306
-201
10
$6.91M 2.17%
75,894
+263
11
$6.52M 2.04%
236,372
+2,944
12
$6.22M 1.95%
72,877
+695
13
$5.95M 1.86%
73,007
+834
14
$5.75M 1.8%
218,258
+3,891
15
$5.68M 1.78%
81,212
+1,010
16
$5.58M 1.75%
46,036
-80
17
$5.04M 1.58%
80,476
+1,025
18
$4.99M 1.56%
44,494
+646
19
$4.94M 1.55%
106,309
+733
20
$4.58M 1.44%
35,263
+432
21
$4.55M 1.43%
44,513
+310
22
$4.44M 1.39%
38,646
+675
23
$4.43M 1.39%
115,271
+4,750
24
$4.4M 1.38%
29,316
+1,317
25
$4.12M 1.29%
28,605
+449
1
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