BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$1.17M
2
+$1.12M
3
+$834K
4
ROP icon
Roper Technologies
ROP
+$743K
5
ADBE icon
Adobe
ADBE
+$655K

Top Sells

1
+$2.03M
2
+$1.03M
3
+$852K
4
ST icon
Sensata Technologies
ST
+$684K
5
HBAN icon
Huntington Bancshares
HBAN
+$493K

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
376
– –
-371
377
– –
-43
378
– –
-1,672
379
– –
-450
380
– –
-670
381
– –
-20
382
– –
-1,255
383
– –
-2,400
384
– –
-340
385
– –
-9,700
386
– –
-13
387
– –
-1,318
388
– –
-4,300
389
– –
-334
390
– –
-3,500
391
– –
-1,742
392
– –
-5,700
393
– –
-25
394
– –
-235
395
– –
-1,000
396
– –
-960
397
– –
-1,500
398
– –
-125
399
– –
-310
400
– –
-1,920
14 15
16
17 18