BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.15M
3
+$788K
4
ROP icon
Roper Technologies
ROP
+$706K
5
ADBE icon
Adobe
ADBE
+$691K

Top Sells

1
+$2.16M
2
+$1.03M
3
+$813K
4
ST icon
Sensata Technologies
ST
+$726K
5
HBAN icon
Huntington Bancshares
HBAN
+$486K

Sector Composition

1 Technology 17.28%
2 Financials 15.92%
3 Healthcare 12.88%
4 Communication Services 11.55%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-675
552
– –
-109
553
– –
-1,364
554
– –
-5,148
555
– –
-51
556
– –
-989
557
– –
-2,000
558
– –
-100
559
– –
-2,400
560
– –
-1,925
561
– –
-1
562
– –
-2,658
563
– –
-300
564
– –
-200
565
– –
-500
566
– –
-1,317
567
– –
-425
568
– –
-276
569
– –
-2,229
570
– –
-276
571
– –
-1,065
572
– –
-760
573
– –
-21
574
– –
-400
575
– –
-2,196
21 22
23
24 25