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
$528M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.12M
3
+$1.9M
4
DOW icon
Dow Inc
DOW
+$816K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$815K

Top Sells

1
+$3.38M
2
+$1.11M
3
+$683K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$538K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$511K

Sector Composition

1 Financials 18.02%
2 Technology 13.51%
3 Communication Services 13.47%
4 Healthcare 12.38%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.28%
45,762
-331
27
$6.68M 1.27%
33,265
-1,223
28
$6.52M 1.23%
120,360
-1,320
29
$6.51M 1.23%
120,480
-220
30
$6.28M 1.19%
62,222
+52
31
$5.8M 1.1%
59,560
-1,504
32
$5.8M 1.1%
73,820
-611
33
$5.76M 1.09%
33,594
-697
34
$5.72M 1.08%
66,311
-300
35
$5.49M 1.04%
56,201
-605
36
$5.44M 1.03%
66,471
+193
37
$5.41M 1.02%
81,081
-858
38
$5.26M 1%
86,306
-309
39
$5.22M 0.99%
84,189
-458
40
$5.1M 0.97%
107,828
+1,925
41
$5.07M 0.96%
54,374
-240
42
$5.02M 0.95%
62,713
-530
43
$5.01M 0.95%
79,083
-4,287
44
$4.91M 0.93%
100,125
-1,320
45
$4.79M 0.91%
346,211
-49,397
46
$4.74M 0.9%
99,068
-398
47
$4.71M 0.89%
86,436
+2,183
48
$4.59M 0.87%
80,362
+443
49
$4.46M 0.85%
+16,886
50
$4.25M 0.81%
167,930
-11,287
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