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
$466M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$450K
3
+$422K
4
FHN icon
First Horizon
FHN
+$302K
5
BDX icon
Becton Dickinson
BDX
+$295K

Top Sells

1
+$1.39M
2
+$347K
3
+$294K
4
FRC
First Republic Bank
FRC
+$288K
5
FSBW icon
FS Bancorp
FSBW
+$257K

Sector Composition

1 Financials 16.26%
2 Communication Services 15.4%
3 Consumer Staples 12.53%
4 Technology 11.45%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 2.88%
96,234
-64
2
$12.5M 2.69%
82,883
+780
3
$12.2M 2.61%
303,455
+307
4
$11.4M 2.44%
268,596
-164
5
$11.1M 2.37%
103,046
+1,846
6
$10.7M 2.3%
125,393
-1,667
7
$10.7M 2.28%
36,121
-222
8
$10.4M 2.24%
87,056
-1,733
9
$9.35M 2%
111,772
+466
10
$8.47M 1.82%
80,166
-146
11
$8.33M 1.79%
181,532
-2,690
12
$8.28M 1.78%
46,942
+103
13
$8.18M 1.75%
103,189
+2,001
14
$7.71M 1.65%
83,964
+222
15
$7.51M 1.61%
37,908
+825
16
$7.3M 1.56%
42,399
-52
17
$7.22M 1.55%
77,722
-326
18
$6.56M 1.41%
52,372
+1,057
19
$6.55M 1.4%
97,228
+795
20
$6.43M 1.38%
122,000
-580
21
$6.37M 1.37%
43,608
+441
22
$6.32M 1.36%
81,295
-1,658
23
$6.13M 1.31%
57,336
-258
24
$6.09M 1.31%
29,174
+1,411
25
$5.99M 1.28%
411,282
-20,211
1
2 3 4 5