BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.32%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.88%)
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 |
Dell
DELL
|
$7.19M |
| 2 |
T-Mobile US
TMUS
|
$6.31M |
| 3 |
Eli Lilly
LLY
|
$1.28M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 5 |
Eaton
ETN
|
$895K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$8.98M |
| 2 |
Comcast
CMCSA
|
$6.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$631K |
| 4 |
O'Reilly Automotive
ORLY
|
$527K |
| 5 |
Broadcom
AVGO
|
$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 | |
|---|---|---|---|---|---|---|
251
AmeriServ Financial
ASRV
$50.1M
| $26.7K | ﹤0.01% |
11,000
| – | – |
|
252
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-4,093
| Closed | -$316K |
|