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
$387M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.42M
3
+$784K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$520K
5
EW icon
Edwards Lifesciences
EW
+$494K

Top Sells

1
+$324K
2
+$250K
3
+$229K
4
CMCSA icon
Comcast
CMCSA
+$223K
5
GE icon
GE Aerospace
GE
+$214K

Sector Composition

1 Communication Services 16.83%
2 Financials 14.24%
3 Consumer Staples 13.94%
4 Healthcare 10.2%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.3%
58,548
+1,453
27
$4.97M 1.28%
40,818
+760
28
$4.87M 1.26%
368,147
+107,508
29
$4.84M 1.25%
122,060
-480
30
$4.78M 1.23%
89,732
-983
31
$4.57M 1.18%
45,234
+770
32
$4.38M 1.13%
78,173
+909
33
$4.34M 1.12%
112,600
-3,120
34
$4.32M 1.11%
37,644
+347
35
$4.3M 1.11%
31,438
-122
36
$4.25M 1.1%
30,069
+642
37
$4.22M 1.09%
79,133
-1,459
38
$4.19M 1.08%
25,967
-328
39
$4.19M 1.08%
17,489
+452
40
$4.07M 1.05%
25,613
+515
41
$4.06M 1.05%
144,899
+3,112
42
$4.04M 1.04%
56,785
-704
43
$3.79M 0.98%
36,694
-562
44
$3.72M 0.96%
31,722
+840
45
$3.59M 0.93%
46,870
-764
46
$3.51M 0.91%
79,213
-2,000
47
$3.37M 0.87%
54,492
-917
48
$3.29M 0.85%
85,723
-787
49
$3.25M 0.84%
79,914
+1,606
50
$3.1M 0.8%
53,137
+1,024
1
2
3 4 5