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
$457M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.16M
3
+$654K
4
EMR icon
Emerson Electric
EMR
+$531K
5
COP icon
ConocoPhillips
COP
+$465K

Top Sells

1
+$2M
2
+$742K
3
+$447K
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$447K
5
MA icon
Mastercard
MA
+$355K

Sector Composition

1 Financials 16.93%
2 Communication Services 14.08%
3 Technology 12.52%
4 Consumer Staples 11.31%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 3.1%
80,857
-2,026
2
$12.4M 2.71%
96,642
+408
3
$11.7M 2.56%
35,660
-461
4
$11.2M 2.45%
122,727
-2,666
5
$11.1M 2.44%
265,392
-3,204
6
$10.6M 2.33%
105,979
+2,933
7
$10.4M 2.29%
305,374
+1,919
8
$9.37M 2.05%
85,869
-1,187
9
$8.48M 1.86%
108,103
+4,914
10
$8.32M 1.82%
111,498
-274
11
$8.06M 1.77%
81,070
+904
12
$8.01M 1.75%
184,417
+2,885
13
$7.61M 1.67%
38,168
+260
14
$7.57M 1.66%
47,388
+446
15
$6.84M 1.5%
43,713
+1,314
16
$6.57M 1.44%
435,343
+24,061
17
$6.55M 1.43%
101,073
+3,845
18
$6.5M 1.42%
59,103
+1,767
19
$6.47M 1.42%
30,625
+1,451
20
$6.47M 1.42%
73,684
-4,038
21
$6.44M 1.41%
81,247
-2,717
22
$6.42M 1.41%
79,745
+403
23
$6.29M 1.38%
121,380
-620
24
$6.27M 1.37%
30,975
+220
25
$6.25M 1.37%
54,834
+2,462
1
2 3 4 5