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
$507M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.85M
3
+$5.12M
4
CVS icon
CVS Health
CVS
+$4.11M
5
TIGO icon
Millicom
TIGO
+$1.48M

Top Sells

1
+$7.18M
2
+$3.53M
3
+$1.38M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.2M
5
FRC
First Republic Bank
FRC
+$897K

Sector Composition

1 Financials 17.44%
2 Technology 13.5%
3 Healthcare 12.9%
4 Communication Services 12.67%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 3.68%
79,241
-840
2
$15M 2.97%
127,551
-769
3
$13.9M 2.73%
36,327
-436
4
$13.7M 2.7%
97,880
+412
5
$13.5M 2.65%
283,256
+44
6
$12.6M 2.49%
113,534
+2,326
7
$12.6M 2.48%
314,205
-37
8
$10.4M 2.05%
84,870
-580
9
$9.5M 1.87%
119,103
+1,758
10
$9.43M 1.86%
49,664
-360
11
$9.24M 1.82%
197,112
+2,274
12
$8.98M 1.77%
111,206
-958
13
$8.95M 1.77%
53,691
+695
14
$8.5M 1.68%
34,891
+28
15
$8.48M 1.67%
81,486
+242
16
$8.38M 1.65%
323,790
+3,210
17
$8.15M 1.61%
78,470
-65
18
$7.88M 1.55%
39,207
-1
19
$7.86M 1.55%
98,293
+630
20
$7.6M 1.5%
30,834
-3
21
$7.49M 1.48%
117,438
+288
22
$7.16M 1.41%
121,680
-60
23
$7.12M 1.4%
57,802
+528
24
$7.08M 1.4%
120,700
-260
25
$6.81M 1.34%
62,170
+1,694
1
2 3 4 5