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 (-0.9%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
1.27%
Top 10 Holdings %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
| 1 | Technology | 20.62% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Industrials | 10.47% |
| 5 | Healthcare | 10.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $224K | 0.02% | 4,750 | – | – | |||
| $223K | 0.02% | 439 +21 | +5% | +$10.7K | |||
| $223K | 0.02% | +530 | New | +$223K | |||
| $220K | 0.02% | +1,783 | New | +$220K | |||
| $219K | 0.02% | 703 +86 | +14% | +$26.8K | |||
| $219K | 0.02% | +1,960 | New | +$219K | |||
| $218K | 0.02% | 592 | – | – | |||
| $217K | 0.02% | +887 | New | +$217K | |||
| $216K | 0.02% | +3,400 | New | +$216K | |||
| $212K | 0.02% | +15,302 | New | +$212K | |||
| $211K | 0.02% | 19,368 | – | – | |||
| $210K | 0.02% | 15,706 +19 | +0.1% | +$254 | |||
| $209K | 0.02% | 9,400 | – | – | |||
| $208K | 0.02% | +2,223 | New | +$208K | |||
| $205K | 0.02% | +4,039 | New | +$205K | |||
| $203K | 0.02% | +1,567 | New | +$203K | |||
| $203K | 0.02% | +2,785 | New | +$203K | |||
| $202K | 0.02% | 6,737 | – | – | |||
| $200K | 0.02% | +2,082 | New | +$200K | |||
| $151K | 0.01% | 14,557 | – | – | |||
| $145K | 0.01% | 10,220 | – | – | |||
| $142K | 0.01% | 11,863 -1,346 | -10% | -$16.1K | |||
| $121K | 0.01% | 120,796 -21,801 | -15% | -$21.8K | |||
| $118K | 0.01% | 15,350 | – | – | |||
| $111K | 0.01% | 11,933 | – | – |
