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
$961M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$608K
3
+$521K
4
PM icon
Philip Morris
PM
+$395K
5
CVS icon
CVS Health
CVS
+$375K

Top Sells

1
+$3.23M
2
+$874K
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$658K

Sector Composition

1 Technology 18.18%
2 Financials 15.87%
3 Healthcare 12.14%
4 Communication Services 10.95%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.57%
53,400
+549
52
$5.22M 0.54%
60,869
+796
53
$5.14M 0.53%
10,451
+286
54
$5.13M 0.53%
17,082
+608
55
$5.13M 0.53%
210,144
-3,280
56
$4.96M 0.52%
78,332
-3,093
57
$4.92M 0.51%
21,993
-2,260
58
$4.86M 0.51%
13,943
+196
59
$4.84M 0.5%
81,956
-1,110
60
$4.72M 0.49%
13,395
+460
61
$4.51M 0.47%
10
62
$4.5M 0.47%
11,618
+15
63
$4.39M 0.46%
85,183
-3,527
64
$4.33M 0.45%
17,044
+2,051
65
$4.28M 0.45%
82,385
+272
66
$4.22M 0.44%
273,927
-3,337
67
$4.1M 0.43%
19,845
+429
68
$3.84M 0.4%
15,576
-1,275
69
$3.76M 0.39%
47,899
-268
70
$3.71M 0.39%
30,855
-430
71
$3.68M 0.38%
36,236
+19,920
72
$3.63M 0.38%
40,812
-70
73
$3.49M 0.36%
10,166
+51
74
$3.44M 0.36%
11,311
-401
75
$3.29M 0.34%
24,215
-275
1 2
3
4 5