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
$678M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.41M
3
+$1.15M
4
RTX icon
RTX Corp
RTX
+$1.06M
5
ADBE icon
Adobe
ADBE
+$936K

Top Sells

1
+$996K
2
+$682K
3
+$632K
4
ST icon
Sensata Technologies
ST
+$565K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$535K

Sector Composition

1 Technology 17.04%
2 Financials 16.42%
3 Healthcare 12.89%
4 Communication Services 11.33%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 1.14%
86,819
-938
27
$7.68M 1.13%
128,415
-3,215
28
$7.52M 1.11%
29,907
-322
29
$7.08M 1.04%
28,265
-594
30
$7.08M 1.04%
63,670
-905
31
$7.02M 1.03%
107,995
+7,533
32
$6.87M 1.01%
147,242
-1,185
33
$6.86M 1.01%
52,942
-2,124
34
$6.81M 1%
32,095
-448
35
$6.79M 1%
37,027
-834
36
$6.77M 1%
151,321
-6,242
37
$6.68M 0.98%
107,626
-7,491
38
$6.66M 0.98%
36,952
+1,836
39
$6.61M 0.97%
130,674
+13,216
40
$6.11M 0.9%
48,220
+943
41
$6.04M 0.89%
57,020
-690
42
$5.96M 0.88%
69,167
-2,351
43
$5.77M 0.85%
78,220
-4,990
44
$5.71M 0.84%
481,626
-21,181
45
$5.68M 0.84%
32,786
-564
46
$5.37M 0.79%
58,571
-1,924
47
$5.37M 0.79%
12,324
+2,149
48
$5.06M 0.75%
91,765
-2,692
49
$5.05M 0.74%
29,892
+12,952
50
$4.63M 0.68%
23,439
-593
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2
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