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
$744M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$720K
3
+$480K
4
UNP icon
Union Pacific
UNP
+$451K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$439K

Top Sells

1
+$725K
2
+$720K
3
+$540K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$324K

Sector Composition

1 Technology 16.22%
2 Financials 15.86%
3 Healthcare 13.19%
4 Consumer Staples 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 1.23%
311,348
+9,414
27
$9.12M 1.23%
94,218
+2,295
28
$8.88M 1.19%
84,954
+2,343
29
$8.55M 1.15%
30,975
+969
30
$8.28M 1.11%
91,623
+2,332
31
$7.98M 1.07%
29,604
+314
32
$7.8M 1.05%
90,599
+1,797
33
$7.78M 1.05%
38,412
+765
34
$7.7M 1.03%
37,833
+2,359
35
$7.66M 1.03%
93,590
+3,776
36
$7.64M 1.03%
39,209
+2,316
37
$7.41M 1%
54,606
-773
38
$7.32M 0.98%
24,981
+1,063
39
$7.32M 0.98%
117,790
-3,195
40
$7.2M 0.97%
98,261
+779
41
$6.99M 0.94%
31,385
+16
42
$6.85M 0.92%
44,243
+1,659
43
$6.66M 0.9%
51,016
+342
44
$6.6M 0.89%
79,530
+2,165
45
$6.24M 0.84%
72,477
+2,473
46
$5.35M 0.72%
39,881
-344
47
$5.33M 0.72%
11,339
-179
48
$5.3M 0.71%
404,643
-3,886
49
$5.17M 0.7%
64,079
+2,977
50
$5.04M 0.68%
18,808
+926
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