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
$924M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$442K
3
+$368K
4
AEP icon
American Electric Power
AEP
+$317K
5
CARR icon
Carrier Global
CARR
+$308K

Top Sells

1
+$1.42M
2
+$1.15M
3
+$984K
4
FRC
First Republic Bank
FRC
+$824K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$691K

Sector Composition

1 Technology 19.55%
2 Financials 15.25%
3 Healthcare 12.87%
4 Industrials 10.9%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.61%
22,382
+484
52
$5.5M 0.59%
26,017
+1,215
53
$5.32M 0.58%
46,478
+447
54
$5.31M 0.57%
11,051
-191
55
$5.12M 0.55%
76,674
+225
56
$5.11M 0.55%
37,902
-917
57
$4.97M 0.54%
10,914
-156
58
$4.85M 0.53%
392,339
-5,425
59
$4.39M 0.48%
13,339
-155
60
$4.37M 0.47%
17,761
-295
61
$4.17M 0.45%
15,721
-2,105
62
$4.14M 0.45%
8
63
$3.82M 0.41%
9,417
-177
64
$3.74M 0.41%
44,465
+3,764
65
$3.35M 0.36%
192,509
-1,500
66
$3.2M 0.35%
14,540
-257
67
$3.09M 0.33%
10,308
-24
68
$2.85M 0.31%
19,305
-926
69
$2.81M 0.3%
57,210
-620
70
$2.79M 0.3%
15,205
-233
71
$2.75M 0.3%
254,699
-7,535
72
$2.74M 0.3%
15,746
-199
73
$2.68M 0.29%
73,131
-2,748
74
$2.67M 0.29%
6,247
-63
75
$2.6M 0.28%
6,314
1 2
3
4 5