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
Cap. Flow
+$14.8M
Cap. Flow %
1.27%
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

1Technology20.62%
2Financials16.81%
3Consumer Discretionary11.24%
4Industrials10.47%
5Healthcare10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.63M0.23% 24,022
-643
-3%
-$70.5K
$2.57M0.22% 67,866
+2,055
+3%
+$77.8K
$2.55M0.22% 10,265
-125
-1%
-$31.1K
$2.5M0.21% 10,539
+2,400
+29%
+$568K
$2.48M0.21% 37,152
-1,590
-4%
-$106K
$2.45M0.21% 12,614
+300
+2%
+$58.2K
$2.44M0.21% 15,893
+20
+0.1%
+$3.07K
$2.28M0.2% 20,042
-532
-3%
-$60.5K
$2.19M0.19% 4,164
+96
+2%
+$50.5K
$2.17M0.19% 76,610
+4,030
+6%
+$114K
$2.03M0.17% 23,101
+2,031
+10%
+$178K
$2.02M0.17% 48,307
-452
-0.9%
-$18.9K
$1.9M0.16% 33,861
+249
+0.7%
+$14K
$1.89M0.16% 7,763
-81
-1%
-$19.7K
$1.79M0.15% 39,462
+330
+0.8%
+$15K
$1.78M0.15% 19,395––
$1.77M0.15% 2,149
+1,544
+255%
+$1.28M
$1.75M0.15% 6,063
+1,837
+43%
+$529K
$1.75M0.15% 7,620––
$1.73M0.15% 58,850––
$1.73M0.15% 6,295
-115
-2%
-$31.6K
$1.72M0.15% 15,784
-132
-0.8%
-$14.4K
$1.71M0.15% 4,844
+94
+2%
+$33.1K
$1.65M0.14% 22,931
-300
-1%
-$21.5K
$1.61M0.14% 4,586
+96
+2%
+$33.6K
1 2345611