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
$311M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.19M
3
+$2.84M
4
VOD icon
Vodafone
VOD
+$1.41M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$961K

Top Sells

1
+$494K
2
+$484K
3
+$320K
4
HD icon
Home Depot
HD
+$234K
5
FUN icon
Cedar Fair
FUN
+$218K

Sector Composition

1 Communication Services 14.81%
2 Consumer Staples 13.04%
3 Technology 12.69%
4 Financials 11.52%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.67%
99,779
-1,010
2
$9.28M 2.99%
137,020
-7,152
3
$9.06M 2.92%
93,001
-153
4
$8.79M 2.83%
146,722
+1,880
5
$8.66M 2.79%
92,836
+340
6
$8.51M 2.74%
102,334
-495
7
$8.18M 2.63%
87,466
+145
8
$7.61M 2.45%
242,752
+1,720
9
$6.78M 2.18%
79,681
-950
10
$6.63M 2.13%
168,935
-2,495
11
$6.62M 2.13%
71,300
-5,323
12
$6.36M 2.05%
73,803
+480
13
$5.98M 1.92%
76,396
+1,224
14
$5.95M 1.91%
224,340
+988
15
$5.89M 1.89%
73,434
+295
16
$5.78M 1.86%
45,352
-517
17
$5.66M 1.82%
81,704
+99
18
$4.69M 1.51%
106,284
-665
19
$4.61M 1.48%
33,249
-1,327
20
$4.56M 1.47%
302,640
-1,500
21
$4.41M 1.42%
72,150
+239
22
$4.3M 1.39%
27,588
+461
23
$4.27M 1.38%
44,295
-454
24
$4.17M 1.34%
30,632
+34
25
$4.09M 1.31%
40,185
+686
1
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