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
$1.16B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$1.02M
3
+$726K
4
ETN icon
Eaton
ETN
+$669K
5
AVGO icon
Broadcom
AVGO
+$477K

Top Sells

1
+$5.62M
2
+$4.71M
3
+$854K
4
COST icon
Costco
COST
+$526K
5
EW icon
Edwards Lifesciences
EW
+$521K

Sector Composition

1 Technology 22.69%
2 Financials 15.31%
3 Consumer Discretionary 11.04%
4 Healthcare 10.88%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.25%
30,473
-102
27
$14.3M 1.23%
20,139
+413
28
$14.3M 1.22%
96,809
-835
29
$13.9M 1.19%
42,835
+59
30
$13.6M 1.17%
189,052
-6,512
31
$13.4M 1.15%
110,565
+478
32
$13.3M 1.14%
22,760
+279
33
$13.2M 1.14%
39,961
+2,018
34
$13M 1.11%
134,984
+2,608
35
$12.6M 1.08%
31,076
-343
36
$12.5M 1.07%
25,156
-147
37
$12.4M 1.07%
297,089
-11,776
38
$12.2M 1.05%
126,590
-1,579
39
$11.6M 1%
97,881
+2,900
40
$11.6M 0.99%
68,094
-2,406
41
$11.4M 0.98%
55,293
+767
42
$11.2M 0.96%
45,463
+220
43
$10.9M 0.94%
40,377
-323
44
$10.9M 0.94%
103,655
+35
45
$10.9M 0.93%
95,394
-498
46
$10.8M 0.93%
56,831
-1,614
47
$10.4M 0.89%
20,021
+290
48
$9.3M 0.8%
94,785
+2,982
49
$9.24M 0.79%
140,025
-7,899
50
$9.2M 0.79%
115,787
+9,135
1
2
3 4 5