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
$706M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.15M
3
+$788K
4
ROP icon
Roper Technologies
ROP
+$706K
5
ADBE icon
Adobe
ADBE
+$691K

Top Sells

1
+$2.16M
2
+$1.03M
3
+$813K
4
ST icon
Sensata Technologies
ST
+$726K
5
HBAN icon
Huntington Bancshares
HBAN
+$486K

Sector Composition

1 Technology 17.28%
2 Financials 15.92%
3 Healthcare 12.88%
4 Communication Services 11.55%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.34%
10,700
-50
77
$2.3M 0.33%
9,900
-1,470
78
$2.16M 0.31%
18,382
-195
79
$1.98M 0.28%
32,170
-1,365
80
$1.98M 0.28%
6,379
81
$1.93M 0.27%
9,032
-643
82
$1.89M 0.27%
7,517
83
$1.87M 0.26%
18,640
+11
84
$1.8M 0.25%
76,415
-34,571
85
$1.75M 0.25%
67,671
-1,965
86
$1.75M 0.25%
8,474
+5,584
87
$1.68M 0.24%
29,172
-80
88
$1.67M 0.24%
16,331
-1,650
89
$1.66M 0.24%
25,131
-147
90
$1.63M 0.23%
1,670
91
$1.56M 0.22%
13,394
-3,623
92
$1.53M 0.22%
28,182
-940
93
$1.52M 0.22%
12,575
-616
94
$1.48M 0.21%
15,843
95
$1.47M 0.21%
40,935
-3,438
96
$1.4M 0.2%
17,114
+260
97
$1.4M 0.2%
71,153
-85
98
$1.16M 0.16%
2,431
99
$1.15M 0.16%
73,750
-10,141
100
$1.15M 0.16%
+7,695
2 3
4
5 6