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
$884M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$1.06M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$813K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$790K

Top Sells

1
+$776K
2
+$710K
3
+$601K
4
CSCO icon
Cisco
CSCO
+$483K
5
CPAY icon
Corpay
CPAY
+$395K

Sector Composition

1 Financials 17.27%
2 Technology 17.15%
3 Communication Services 12.13%
4 Healthcare 11.74%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$188K 0.02%
+12,600
227
$179K 0.02%
10,220
228
$156K 0.02%
+15,974
229
$43K ﹤0.01%
11,000
230
– –
-2,007
231
– –
-67,882
232
– –
-4,290
233
– –
-1,883
234
– –
-3,121
235
– –
-3,000
236
– –
-9,977
237
– –
-17,653
6 7 8 9
10