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
$961M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$608K
3
+$521K
4
PM icon
Philip Morris
PM
+$395K
5
CVS icon
CVS Health
CVS
+$375K

Top Sells

1
+$3.23M
2
+$874K
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$658K

Sector Composition

1 Technology 18.18%
2 Financials 15.87%
3 Healthcare 12.14%
4 Communication Services 10.95%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.02%
+1,471
227
$209K 0.02%
20,550
+1,000
228
$209K 0.02%
5,833
-175
229
$208K 0.02%
9,702
230
$207K 0.02%
+3,233
231
$207K 0.02%
5,250
232
$207K 0.02%
+520
233
$205K 0.02%
2,393
-250
234
$203K 0.02%
+1,774
235
$202K 0.02%
+3,915
236
$202K 0.02%
2,600
237
$201K 0.02%
10,220
238
$200K 0.02%
+2,454
239
$172K 0.02%
10,947
240
$168K 0.02%
15,974
241
$156K 0.02%
17,289
242
$105K 0.01%
11,933
243
$42K ﹤0.01%
11,000
244
– –
-2,015
245
– –
-2,545
246
– –
-1,750
247
– –
-3,664
248
– –
-500
249
– –
-7,246
250
– –
-9,400
6 7 8 9
10