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
76
$1.86M 0.35%
1,705
77
$1.84M 0.35%
35,005
-708
78
$1.71M 0.32%
6,249
79
$1.59M 0.3%
5
80
$1.54M 0.29%
9,328
81
$1.53M 0.29%
59,211
82
$1.52M 0.29%
9,936
-300
83
$1.39M 0.26%
15,776
-100
84
$1.35M 0.26%
14,240
+180
85
$1.35M 0.26%
24,132
-120
86
$1.29M 0.25%
27,327
+730
87
$1.29M 0.24%
17,152
-14,721
88
$1.27M 0.24%
24,673
89
$1.26M 0.24%
71,294
-1,000
90
$1.19M 0.23%
22,110
91
$1.14M 0.22%
31,787
-740
92
$1.11M 0.21%
20,395
93
$1.11M 0.21%
2,300
-96
94
$1.09M 0.21%
20,769
-1,854
95
$1.06M 0.2%
6,920
+80
96
$910K 0.17%
24,711
97
$869K 0.16%
10,437
98
$834K 0.16%
11,465
-1,172
99
$816K 0.15%
+16,553
100
$776K 0.15%
29,255
2 3
4
5 6