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
$961M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$608K
3
+$521K
4
PM icon
Philip Morris
PM
+$395K
5
CVS icon
CVS Health
CVS
+$375K

Top Sells

1
+$3.23M
2
+$874K
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$658K

Sector Composition

1 Technology 18.18%
2 Financials 15.87%
3 Healthcare 12.14%
4 Communication Services 10.95%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.28%
46,038
-279
27
$12.2M 1.26%
88,891
+881
28
$10.7M 1.11%
51,853
-607
29
$10.6M 1.1%
90,462
-908
30
$10.3M 1.07%
29,653
-141
31
$10.1M 1.06%
133,617
+953
32
$10.1M 1.06%
37,924
+492
33
$9.73M 1.01%
50,339
+1,668
34
$9.3M 0.97%
100,006
-498
35
$9.29M 0.97%
48,017
-1,311
36
$9.24M 0.96%
36,681
+678
37
$9.16M 0.95%
23,956
+114
38
$9.03M 0.94%
147,502
+4,302
39
$8.55M 0.89%
15,079
+210
40
$8.3M 0.86%
41,250
+178
41
$8.06M 0.84%
434,389
-13,405
42
$7.94M 0.83%
32,371
-110
43
$7.53M 0.78%
39,926
+684
44
$7.48M 0.78%
86,920
+4,299
45
$7.3M 0.76%
33,463
+1,076
46
$7.19M 0.75%
66,334
-1,090
47
$6.97M 0.72%
73,338
+4,161
48
$6.8M 0.71%
88,789
+1,597
49
$6.67M 0.69%
92,428
+51
50
$5.66M 0.59%
41,818
-239
1
2
3 4 5