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
$706M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.15M
3
+$788K
4
ROP icon
Roper Technologies
ROP
+$706K
5
ADBE icon
Adobe
ADBE
+$691K

Top Sells

1
+$2.16M
2
+$1.03M
3
+$813K
4
ST icon
Sensata Technologies
ST
+$726K
5
HBAN icon
Huntington Bancshares
HBAN
+$486K

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
26
$7.83M 1.11%
81,277
-1,322
27
$7.67M 1.09%
36,792
-160
28
$7.62M 1.08%
27,442
-823
29
$7.5M 1.06%
134,834
+4,160
30
$7.5M 1.06%
52,297
-645
31
$7.47M 1.06%
31,365
-730
32
$7.18M 1.02%
30,155
+248
33
$6.92M 0.98%
32,751
-35
34
$6.78M 0.96%
103,461
-4,165
35
$6.74M 0.95%
13,732
+1,408
36
$6.63M 0.94%
128,005
-410
37
$6.4M 0.91%
109,644
+1,649
38
$6.39M 0.91%
32,468
+2,576
39
$6.38M 0.9%
88,565
+1,746
40
$6.32M 0.9%
57,947
+927
41
$6.02M 0.85%
76,041
-2,179
42
$5.95M 0.84%
35,975
-1,052
43
$5.65M 0.8%
54,327
-4,244
44
$5.59M 0.79%
48,158
-62
45
$5.49M 0.78%
68,228
-939
46
$5.47M 0.78%
72,346
-759
47
$5.4M 0.76%
137,064
-10,178
48
$5.37M 0.76%
90,186
-1,579
49
$5.13M 0.73%
469,946
-11,680
50
$4.95M 0.7%
144,059
-7,262
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