BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM $1.16B
This Quarter Return
-0.32%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+159.38%
10 Year Return
+260.48%
AUM
$1.16B
AUM Growth
-$10.3M (-0.9%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
1.27%
Top 10 Holdings %Top 10 Hldgs %
30.46%
Holding
253
New
25
Increased
101
Reduced
71
Closed
1
Top Buys
| 1 | $7.19M | |
| 2 | $6.31M | |
| 3 | $1.28M | |
| 4 | $1.01M | |
| 5 | $895K |
Top Sells
| 1 | $8.98M | |
| 2 | $6.1M | |
| 3 | $631K | |
| 4 | $527K | |
| 5 | $522K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Industrials | 10.47% |
| 5 | Healthcare | 10.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.91M | 0.6% | 53,910 +1,095 | +2% | +$140K | |||
| $6.86M | 0.59% | 40,088 -341 | -0.8% | -$58.3K | |||
| $6.39M | 0.55% | 8 | – | – | |||
| $6.31M | 0.54% | +23,676 | New | +$6.31M | |||
| $5.43M | 0.47% | 10,597 -19 | -0.2% | -$9.73K | |||
| $5.34M | 0.46% | 16,204 -5 | -0% | -$1.65K | |||
| $4.57M | 0.39% | 123,924 -165,385 | -57% | -$6.1M | |||
| $4.55M | 0.39% | 14,335 -423 | -3% | -$134K | |||
| $4.53M | 0.39% | 12,959 -131 | -1% | -$45.7K | |||
| $4.46M | 0.38% | 341,891 -8,200 | -2% | -$107K | |||
| $4.45M | 0.38% | 14,556 -3 | -0% | -$917 | |||
| $4.28M | 0.37% | 7,646 +1,126 | +17% | +$630K | |||
| $3.96M | 0.34% | 8,429 -900 | -10% | -$422K | |||
| $3.93M | 0.34% | 14,605 -201 | -1% | -$54.1K | |||
| $3.63M | 0.31% | 5,390 -235 | -4% | -$158K | |||
| $3.36M | 0.29% | 13,009 -60 | -0.5% | -$15.5K | |||
| $3.35M | 0.29% | 30,941 +169 | +0.6% | +$18.3K | |||
| $3.3M | 0.28% | 220,114 -1,544 | -0.7% | -$23.2K | |||
| $3.27M | 0.28% | 167,384 -9,297 | -5% | -$182K | |||
| $3.18M | 0.27% | 9,442 -50 | -0.5% | -$16.8K | |||
| $3.09M | 0.27% | 6,204 -112 | -2% | -$55.7K | |||
| $3.07M | 0.26% | 15,339 +240 | +2% | +$48K | |||
| $2.96M | 0.25% | 10,022 -9 | -0.1% | -$2.65K | |||
| $2.86M | 0.25% | 2,066 +44 | +2% | +$60.9K | |||
| $2.82M | 0.24% | 1,507 | – | – |
