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
$509M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$548K
3
+$381K
4
CLBK icon
Columbia Financial
CLBK
+$347K
5
PXD
Pioneer Natural Resource Co.
PXD
+$344K

Top Sells

1
+$811K
2
+$600K
3
+$390K
4
BBWI icon
Bath & Body Works
BBWI
+$369K
5
PM icon
Philip Morris
PM
+$292K

Sector Composition

1 Financials 16.96%
2 Communication Services 13.84%
3 Technology 13.36%
4 Healthcare 11.94%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 3.48%
79,472
-771
2
$15.5M 3.05%
275,196
+3,028
3
$14.3M 2.81%
125,008
+637
4
$13.6M 2.66%
36,453
+503
5
$13.4M 2.62%
96,668
-54
6
$12.7M 2.5%
108,638
+1,011
7
$11M 2.17%
311,904
+4,888
8
$9.56M 1.88%
85,485
+1
9
$9.47M 1.86%
111,419
+57
10
$9.21M 1.81%
117,905
+3,544
11
$8.77M 1.72%
189,953
+4,905
12
$8.41M 1.65%
33,016
+982
13
$8.39M 1.65%
50,994
+1,942
14
$8.15M 1.6%
38,075
-128
15
$8.15M 1.6%
48,700
+2,276
16
$7.31M 1.44%
121,160
-140
17
$7.26M 1.43%
313,635
-465
18
$7.08M 1.39%
96,478
+1,973
19
$7.03M 1.38%
151,757
-1,330
20
$6.99M 1.37%
60,898
-7,066
21
$6.99M 1.37%
30,687
-270
22
$6.92M 1.36%
115,920
+2,060
23
$6.91M 1.36%
56,482
+730
24
$6.81M 1.34%
53,371
+861
25
$6.8M 1.34%
77,457
-9
1
2 3 4 5