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
426
– –
-826
427
– –
-16
428
– –
-81
429
– –
-100
430
– –
-1,378
431
– –
-200
432
– –
-462
433
– –
-1,952
434
– –
-200
435
– –
-5,781
436
– –
0
437
– –
-970
438
– –
-202
439
– –
-700
440
– –
0
441
– –
-299
442
– –
-670
443
– –
-14
444
– –
-143
445
– –
-2,660
446
– –
-400
447
– –
-315
448
– –
-9,098
449
– –
-3,210
450
– –
-136
16 17
18
19 20