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
$411M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$427K
3
+$342K
4
COP icon
ConocoPhillips
COP
+$322K
5
GE icon
GE Aerospace
GE
+$319K

Top Sells

1
+$277K
2
+$258K
3
+$250K
4
TGT icon
Target
TGT
+$228K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$226K

Sector Composition

1 Communication Services 17.37%
2 Consumer Staples 14.23%
3 Financials 13.43%
4 Healthcare 10.6%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 2.93%
96,738
+455
2
$11.6M 2.81%
101,939
+738
3
$11.5M 2.81%
306,918
-44
4
$10M 2.44%
89,595
-444
5
$9.56M 2.33%
266,252
-1,900
6
$9.44M 2.3%
83,961
+310
7
$9.07M 2.21%
80,374
+514
8
$9.04M 2.2%
110,189
+1,748
9
$8.31M 2.02%
126,119
+1,693
10
$7.8M 1.9%
97,855
+4,290
11
$7.77M 1.89%
122,323
-4
12
$7.61M 1.85%
179,334
+1,268
13
$7.61M 1.85%
97,412
+1,537
14
$7.58M 1.85%
83,498
+138
15
$7.53M 1.83%
83,754
+879
16
$6.71M 1.63%
47,257
+140
17
$6.45M 1.57%
36,463
-305
18
$6.41M 1.56%
204,340
-954
19
$6.07M 1.48%
73,839
+1,660
20
$6.05M 1.47%
36,330
+641
21
$6.01M 1.46%
64,040
-718
22
$5.77M 1.41%
42,380
+634
23
$5.58M 1.36%
39,095
+2,233
24
$5.45M 1.33%
50,774
+858
25
$5.39M 1.31%
299,520
+2,490
1
2 3 4 5