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
$924M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$442K
3
+$368K
4
AEP icon
American Electric Power
AEP
+$317K
5
CARR icon
Carrier Global
CARR
+$308K

Top Sells

1
+$1.42M
2
+$1.15M
3
+$984K
4
FRC
First Republic Bank
FRC
+$824K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$691K

Sector Composition

1 Technology 19.55%
2 Financials 15.25%
3 Healthcare 12.87%
4 Industrials 10.9%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.28%
30,984
-75
27
$11.6M 1.26%
100,641
+3,830
28
$11.5M 1.25%
122,038
+1,279
29
$10.9M 1.18%
43,764
-1,065
30
$10.6M 1.15%
55,069
+611
31
$10.6M 1.14%
93,300
+31
32
$10.3M 1.12%
94,573
-1,051
33
$10.3M 1.11%
121,556
-963
34
$10.1M 1.09%
97,487
-1,679
35
$9.9M 1.07%
40,372
+519
36
$9.82M 1.06%
31,617
-368
37
$9.62M 1.04%
98,183
+259
38
$9.53M 1.03%
125,978
-9,128
39
$9.15M 0.99%
132,332
-498
40
$8.87M 0.96%
18,136
+145
41
$8.87M 0.96%
41,984
-301
42
$8.84M 0.96%
49,101
+2,042
43
$8.77M 0.95%
97,003
-2,680
44
$8.56M 0.93%
41,837
+130
45
$8.46M 0.92%
86,690
+400
46
$8.35M 0.9%
25,886
+11
47
$7.94M 0.86%
30,086
-483
48
$7.07M 0.76%
20,479
+101
49
$6.26M 0.68%
51,470
-5,405
50
$5.74M 0.62%
65,193
+256
1
2
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