BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.3M
3
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.02M

Top Sells

1
+$11.5M
2
+$8.35M
3
+$348K
4
ORLY icon
O'Reilly Automotive
ORLY
+$312K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

1 Technology 22.03%
2 Financials 15.38%
3 Industrials 11.48%
4 Communication Services 10.17%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.25%
57,914
-205
27
$16.3M 1.21%
131,391
+2,149
28
$15.6M 1.16%
17,455
+342
29
$15.5M 1.16%
53,207
+861
30
$14.6M 1.09%
143,147
+3,930
31
$14.4M 1.07%
100,600
+1,865
32
$14.4M 1.07%
43,946
+1,279
33
$14.3M 1.07%
30,571
+218
34
$14.1M 1.05%
104,031
+2,609
35
$13.2M 0.99%
167,138
+4,375
36
$12.9M 0.96%
116,833
+114,128
37
$12.7M 0.95%
179,779
+76
38
$12.6M 0.94%
158,806
+11,500
39
$12.5M 0.93%
+63,912
40
$11.7M 0.87%
31,921
+1,312
41
$11M 0.82%
140,668
+3,650
42
$10.9M 0.81%
47,187
+1,346
43
$9.53M 0.71%
26,716
+457
44
$9.19M 0.68%
102,397
-420
45
$9.05M 0.67%
23,384
+1,617
46
$9.03M 0.67%
40,683
+790
47
$8.85M 0.66%
+85,026
48
$8.62M 0.64%
65,262
-1,149
49
$8.56M 0.64%
66,363
+3,852
50
$8.04M 0.6%
96,644
-4,411
1
2
3 4 5