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
$324M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.65M
3
+$1.86M
4
MRK icon
Merck
MRK
+$576K
5
BMY icon
Bristol-Myers Squibb
BMY
+$435K

Top Sells

1
+$8.57M
2
+$4.35M
3
+$1.55M
4
HRI icon
Herc Holdings
HRI
+$345K
5
T icon
AT&T
T
+$226K

Sector Composition

1 Communication Services 18.95%
2 Consumer Staples 15.47%
3 Financials 12.73%
4 Healthcare 10.5%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.3%
101,929
-1,019
2
$9.76M 3.01%
94,969
-1,227
3
$9.59M 2.96%
96,004
+400
4
$8.72M 2.69%
308,926
+301,824
5
$8.47M 2.61%
86,974
-464
6
$8.32M 2.56%
106,711
+1,764
7
$7.52M 2.32%
131,592
-3,798
8
$7.43M 2.29%
172,864
+1,146
9
$7.21M 2.22%
273,820
+7,220
10
$6.68M 2.06%
76,039
+1,080
11
$6.6M 2.03%
85,227
+779
12
$6.55M 2.02%
118,033
+2,915
13
$6.52M 2.01%
82,106
+1,575
14
$5.88M 1.81%
80,780
-188
15
$5.57M 1.72%
214,334
-8,700
16
$5.5M 1.69%
78,830
+234
17
$5.3M 1.63%
35,532
-10,369
18
$5.18M 1.6%
306,900
-1,020
19
$5.06M 1.56%
35,006
+315
20
$4.95M 1.53%
42,380
+760
21
$4.7M 1.45%
61,781
+318
22
$4.65M 1.43%
+119,500
23
$4.47M 1.38%
33,895
+1,367
24
$4.44M 1.37%
42,394
+365
25
$4.41M 1.36%
73,421
-290
1
2 3 4 5