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
$352M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$366K
3
+$270K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$238K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$235K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$424K
4
FWONK icon
Liberty Media Series C
FWONK
+$394K
5
PEP icon
PepsiCo
PEP
+$383K

Sector Composition

1 Communication Services 17.66%
2 Consumer Staples 16.14%
3 Financials 11.49%
4 Healthcare 11.36%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.23%
93,723
-796
2
$10.1M 2.86%
309,288
-2,164
3
$9.97M 2.83%
106,368
-1,022
4
$9.89M 2.81%
101,118
-1,020
5
$9.56M 2.71%
90,288
-3,614
6
$7.98M 2.26%
175,958
+1,928
7
$7.79M 2.21%
76,597
-875
8
$7.68M 2.18%
97,124
-899
9
$7.58M 2.15%
86,080
-651
10
$7.25M 2.06%
81,943
-804
11
$7.08M 2.01%
83,581
-68
12
$6.86M 1.95%
210,051
-1,079
13
$6.75M 1.92%
128,883
-891
14
$6.52M 1.85%
272,916
-2,640
15
$6.21M 1.76%
121,451
+682
16
$5.65M 1.6%
43,255
-251
17
$5.58M 1.58%
36,979
-282
18
$5.53M 1.57%
305,790
-4,080
19
$5.5M 1.56%
67,999
+17,800
20
$5.3M 1.5%
66,965
+332
21
$5.28M 1.5%
36,469
+1,589
22
$5.25M 1.49%
45,907
+686
23
$5.04M 1.43%
48,049
+221
24
$4.98M 1.41%
57,351
-37
25
$4.87M 1.38%
89,701
+2,734
1
2 3 4 5