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
$706M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.15M
3
+$788K
4
ROP icon
Roper Technologies
ROP
+$706K
5
ADBE icon
Adobe
ADBE
+$691K

Top Sells

1
+$2.16M
2
+$1.03M
3
+$813K
4
ST icon
Sensata Technologies
ST
+$726K
5
HBAN icon
Huntington Bancshares
HBAN
+$486K

Sector Composition

1 Technology 17.28%
2 Financials 15.92%
3 Healthcare 12.88%
4 Communication Services 11.55%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-300
252
– –
-10
253
– –
-2,018
254
– –
-240
255
– –
-531
256
– –
-6,840
257
– –
-94
258
– –
-2,380
259
– –
-243
260
– –
-1,578
261
– –
-324
262
– –
-1,936
263
– –
-1,000
264
– –
-40
265
– –
-4,000
266
– –
-1,000
267
– –
-1,135
268
– –
-650
269
– –
-20
270
– –
-160
271
– –
-350
272
– –
-130
273
– –
-4
274
– –
-200
275
– –
-220
9 10
11
12 13