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
$884M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$1.06M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$813K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$790K

Top Sells

1
+$776K
2
+$710K
3
+$601K
4
CSCO icon
Cisco
CSCO
+$483K
5
CPAY icon
Corpay
CPAY
+$395K

Sector Composition

1 Financials 17.27%
2 Technology 17.15%
3 Communication Services 12.13%
4 Healthcare 11.74%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.37%
11,505
+31
77
$3.28M 0.37%
25,325
-200
78
$3.28M 0.37%
83,670
+328
79
$3.13M 0.35%
46,850
-1,430
80
$3.08M 0.35%
53,163
-1,694
81
$3.06M 0.35%
18,548
-37
82
$2.91M 0.33%
69,724
-5,573
83
$2.65M 0.3%
6,339
-40
84
$2.64M 0.3%
18,477
-180
85
$2.37M 0.27%
8,932
-40
86
$2.27M 0.26%
21,722
-885
87
$2.18M 0.25%
7,297
-19
88
$2.16M 0.24%
47,788
-1,918
89
$2.1M 0.24%
11,398
-420
90
$1.99M 0.23%
62,145
-2,745
91
$1.99M 0.22%
96,600
-800
92
$1.92M 0.22%
1,620
93
$1.92M 0.22%
59,966
-1,273
94
$1.91M 0.22%
28,478
+1,135
95
$1.88M 0.21%
15,843
96
$1.81M 0.21%
62,535
-1,600
97
$1.76M 0.2%
28,263
+174
98
$1.7M 0.19%
3,968
+706
99
$1.66M 0.19%
16,316
+400
100
$1.66M 0.19%
27,203
-525
2 3
4
5 6