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
$564M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.64M
3
+$1.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$923K
5
ROP icon
Roper Technologies
ROP
+$902K

Top Sells

1
+$4.2M
2
+$2.09M
3
+$540K
4
AAPL icon
Apple
AAPL
+$538K
5
MSFT icon
Microsoft
MSFT
+$442K

Sector Composition

1 Financials 17.05%
2 Technology 15.63%
3 Healthcare 14.32%
4 Consumer Staples 12.3%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 1.17%
328,455
+9,120
27
$6.36M 1.13%
87,757
-177
28
$6.11M 1.08%
83,210
+297
29
$6.03M 1.07%
64,575
+3,481
30
$5.98M 1.06%
157,563
-1,549
31
$5.96M 1.06%
100,462
+4,295
32
$5.85M 1.04%
502,807
-25,555
33
$5.85M 1.04%
35,116
+21,842
34
$5.83M 1.03%
148,427
+3,598
35
$5.81M 1.03%
71,518
+1,236
36
$5.75M 1.02%
66,763
-478
37
$5.65M 1%
37,861
+638
38
$5.64M 1%
30,229
+118
39
$5.63M 1%
32,543
-465
40
$5.62M 1%
117,458
+7,541
41
$5.49M 0.97%
115,117
+350
42
$5.46M 0.97%
60,495
+156
43
$5.39M 0.96%
28,859
+1,284
44
$5.28M 0.94%
47,277
+262
45
$5.08M 0.9%
94,457
-699
46
$4.96M 0.88%
67,975
-3,974
47
$4.75M 0.84%
57,710
-86
48
$4.71M 0.83%
63,311
-2,300
49
$4.51M 0.8%
33,350
-644
50
$4.35M 0.77%
197,378
-481
1
2
3 4 5