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
$477M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$951K
3
+$819K
4
EMR icon
Emerson Electric
EMR
+$687K
5
SABR icon
Sabre
SABR
+$502K

Top Sells

1
+$970K
2
+$814K
3
+$547K
4
BMY icon
Bristol-Myers Squibb
BMY
+$334K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$277K

Sector Composition

1 Financials 16.95%
2 Communication Services 14.37%
3 Technology 12.87%
4 Healthcare 11.13%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 3.31%
80,243
-614
2
$12.6M 2.64%
272,168
+6,776
3
$12.3M 2.57%
124,371
+1,644
4
$12.1M 2.53%
35,950
+290
5
$11.7M 2.46%
96,722
+80
6
$11.3M 2.37%
107,627
+1,648
7
$10.1M 2.11%
307,016
+1,642
8
$9.53M 2%
49,052
+1,664
9
$9.31M 1.95%
85,484
-385
10
$9.21M 1.93%
111,362
-136
11
$8.93M 1.87%
114,361
+6,258
12
$8.12M 1.7%
185,048
+631
13
$7.61M 1.6%
153,087
-2,976
14
$7.49M 1.57%
32,034
+1,409
15
$7.27M 1.53%
46,424
+2,711
16
$7.13M 1.5%
38,203
+35
17
$7.05M 1.48%
55,752
+918
18
$6.85M 1.44%
121,300
-80
19
$6.71M 1.41%
100,062
-1,011
20
$6.53M 1.37%
52,510
+1,012
21
$6.52M 1.37%
30,957
-18
22
$6.51M 1.37%
80,651
-419
23
$6.5M 1.36%
67,964
-5,720
24
$6.45M 1.35%
77,466
+1,712
25
$6.35M 1.33%
430,483
-4,860
1
2 3 4 5