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
$300M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$557K
3
+$218K
4
PSX icon
Phillips 66
PSX
+$210K
5
BWA icon
BorgWarner
BWA
+$207K

Top Sells

1
+$4.55M
2
+$4.43M
3
+$3.07M
4
UL icon
Unilever
UL
+$3.01M
5
VOD icon
Vodafone
VOD
+$1.36M

Sector Composition

1 Communication Services 13.5%
2 Technology 13.07%
3 Consumer Staples 12.63%
4 Financials 11.44%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 3.53%
100,789
-1,775
2
$10.1M 3.37%
144,172
-7,531
3
$9.37M 3.13%
93,154
-6,371
4
$8.84M 2.95%
92,496
-600
5
$8.74M 2.92%
102,829
-402
6
$8.12M 2.71%
144,842
-1,503
7
$7.54M 2.52%
87,321
-209
8
$7.5M 2.5%
241,032
+4,660
9
$7.02M 2.35%
80,631
+155
10
$6.95M 2.32%
171,430
+216
11
$6.52M 2.18%
76,623
-3,683
12
$6.22M 2.08%
81,605
+393
13
$6.16M 2.06%
75,172
-722
14
$6.14M 2.05%
223,352
+5,094
15
$6.12M 2.04%
73,323
+446
16
$5.51M 1.84%
73,139
+132
17
$5.45M 1.82%
45,869
-167
18
$5.19M 1.73%
34,576
-687
19
$4.7M 1.57%
44,749
+255
20
$4.49M 1.5%
71,911
+125
21
$4.42M 1.47%
30,598
+1,282
22
$4.4M 1.47%
39,499
+853
23
$4.38M 1.46%
304,140
+2,610
24
$4.37M 1.46%
58,713
+1,601
25
$4.35M 1.45%
106,949
+640
1
2 3 4 5