BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.16B
This Quarter Return
-0.32%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+159.38%
10 Year Return
+260.48%
AUM
$1.16B
AUM Growth
-$10.3M
Cap. Flow
+$14.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.46%
Holding
253
New
25
Increased
101
Reduced
71
Closed
1

Top Buys

1
$7.19M
2
$6.31M
3
$1.28M
4
$1.01M
5
$895K

Top Sells

1
$8.98M
2
$6.1M
3
$631K
4
$527K
5
$522K

Sector Composition

1Technology20.62%
2Financials16.81%
3Consumer Discretionary11.24%
4Industrials10.47%
5Healthcare10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$68.9M5.93% 310,364
+1,437
+0.5%
+$319K
$50.5M4.34% 134,422
+2,066
+2%
+$776K
$37M3.19% 67,511
-208
-0.3%
-$114K
$33.8M2.91% 177,855
+817
+0.5%
+$155K
$30.7M2.64% 57,579
-588
-1%
-$313K
$29.1M2.5% 173,520
-3,117
-2%
-$522K
$28.7M2.47% 30,364
-437
-1%
-$413K
$28.7M2.47% 20,036
-368
-2%
-$527K
$23.3M2% 195,731
+4,253
+2%
+$506K
$23.2M2% 150,083
+2,634
+2%
+$407K
$23.2M1.99% 174,800
-790
-0.5%
-$105K
$22.4M1.93% 91,404
+446
+0.5%
+$109K
$21.3M1.84% 128,693
+2,740
+2%
+$454K
$20.7M1.78% 170,078
+725
+0.4%
+$88.3K
$20.6M1.77% 120,884
+1,984
+2%
+$338K
$20.4M1.76% 130,641
-1,506
-1%
-$235K
$20.2M1.74% 35,029
+377
+1%
+$217K
$18.8M1.62% 20,149
+26
+0.1%
+$24.2K
$17.8M1.53% 112,239
+217
+0.2%
+$34.4K
$17.6M1.51% 58,119
+568
+1%
+$172K
$17.2M1.48% 64,126
+286
+0.5%
+$76.8K
$16.6M1.43% 96,431
-554
-0.6%
-$95.6K
$16.5M1.42% 98,735
+2,116
+2%
+$354K
$16.4M1.41% 52,346
+935
+2%
+$292K
$16.2M1.39% 177,256
+78,830
+80%
+$7.19M
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