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
$961M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$608K
3
+$521K
4
PM icon
Philip Morris
PM
+$395K
5
CVS icon
CVS Health
CVS
+$375K

Top Sells

1
+$3.23M
2
+$874K
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$658K

Sector Composition

1 Technology 18.18%
2 Financials 15.87%
3 Healthcare 12.14%
4 Communication Services 10.95%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.34%
55,139
-1,190
77
$3.22M 0.34%
17,622
-405
78
$3.12M 0.32%
21,009
-347
79
$3.08M 0.32%
49,959
-114
80
$2.88M 0.3%
17,637
-655
81
$2.77M 0.29%
6,339
82
$2.72M 0.28%
43,609
-3,183
83
$2.7M 0.28%
145,170
-17,478
84
$2.66M 0.28%
29,932
+6,830
85
$2.61M 0.27%
8,782
-150
86
$2.55M 0.27%
21,053
-569
87
$2.3M 0.24%
61,245
88
$2.27M 0.24%
11,223
-25
89
$2.2M 0.23%
15,843
90
$2.19M 0.23%
67,628
-55
91
$2.18M 0.23%
45,462
-1,217
92
$2.04M 0.21%
4,288
+374
93
$2.03M 0.21%
34,521
+5,984
94
$2M 0.21%
1,620
95
$1.88M 0.2%
6,676
+625
96
$1.88M 0.2%
10,861
-100
97
$1.88M 0.2%
7,256
-49
98
$1.8M 0.19%
41,366
-653
99
$1.77M 0.18%
7,108
-112
100
$1.75M 0.18%
26,335
-1,778
2 3
4
5 6