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
$528M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.12M
3
+$1.9M
4
DOW icon
Dow Inc
DOW
+$816K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$815K

Top Sells

1
+$3.38M
2
+$1.11M
3
+$683K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$538K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$511K

Sector Composition

1 Financials 18.02%
2 Technology 13.51%
3 Communication Services 13.47%
4 Healthcare 12.38%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.8%
20,675
-413
52
$4.23M 0.8%
40,953
+98
53
$4.18M 0.79%
31,181
-1,100
54
$4.12M 0.78%
+77,949
55
$3.95M 0.75%
34,391
-140
56
$3.71M 0.7%
17,850
+1,004
57
$3.64M 0.69%
94,830
-2,979
58
$3.56M 0.67%
46,047
+100
59
$3.21M 0.61%
74,532
+526
60
$2.96M 0.56%
74,480
-9,371
61
$2.9M 0.55%
73,473
-3,248
62
$2.6M 0.49%
91,577
-2,644
63
$2.6M 0.49%
19,733
-664
64
$2.54M 0.48%
61,804
65
$2.29M 0.43%
22,483
66
$2.26M 0.43%
13,787
67
$2.22M 0.42%
6,860
68
$2.17M 0.41%
10,890
-200
69
$2.17M 0.41%
47,733
-1,145
70
$2.14M 0.41%
17,343
71
$2.06M 0.39%
16,208
-200
72
$2.04M 0.39%
12,048
+254
73
$1.93M 0.37%
55,687
-352
74
$1.92M 0.36%
23,753
-100
75
$1.9M 0.36%
+51,798
1 2
3
4 5