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
$884M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$1.06M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$813K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$790K

Top Sells

1
+$776K
2
+$710K
3
+$601K
4
CSCO icon
Cisco
CSCO
+$483K
5
CPAY icon
Corpay
CPAY
+$395K

Sector Composition

1 Financials 17.27%
2 Technology 17.15%
3 Communication Services 12.13%
4 Healthcare 11.74%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.14%
53,879
-1,525
27
$9.72M 1.1%
40,575
+1,100
28
$9.72M 1.1%
37,415
+292
29
$9.67M 1.09%
115,929
+3,711
30
$9.66M 1.09%
100,369
-568
31
$9.53M 1.08%
90,993
+265
32
$9.4M 1.06%
29,468
+112
33
$9.05M 1.02%
23,856
-167
34
$9.04M 1.02%
143,309
+1,429
35
$8.9M 1.01%
132,005
+653
36
$8.74M 0.99%
14,924
+158
37
$8.64M 0.98%
49,598
-539
38
$8.58M 0.97%
29,663
-431
39
$7.9M 0.89%
32,404
+99
40
$7.78M 0.88%
35,362
+740
41
$7.55M 0.85%
47,496
+497
42
$7.51M 0.85%
31,659
-580
43
$7.48M 0.85%
38,884
+1,401
44
$7.02M 0.79%
452,404
-5,148
45
$6.89M 0.78%
80,786
+12,395
46
$6.66M 0.75%
85,663
-4,383
47
$6.6M 0.75%
25,772
-1,543
48
$6.55M 0.74%
52,744
-99
49
$6.41M 0.73%
70,906
-422
50
$6.21M 0.7%
62,681
+290
1
2
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