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
$924M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$442K
3
+$368K
4
AEP icon
American Electric Power
AEP
+$317K
5
CARR icon
Carrier Global
CARR
+$308K

Top Sells

1
+$1.42M
2
+$1.15M
3
+$984K
4
FRC
First Republic Bank
FRC
+$824K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$691K

Sector Composition

1 Technology 19.55%
2 Financials 15.25%
3 Healthcare 12.87%
4 Industrials 10.9%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.25%
11,181
+1,085
77
$2.31M 0.25%
62,240
-4,222
78
$2.31M 0.25%
36,116
-3,571
79
$2.31M 0.25%
47,846
-999
80
$2.28M 0.25%
43,991
-1,827
81
$2.25M 0.24%
73,981
+23,767
82
$2.24M 0.24%
25,571
-1,125
83
$2.21M 0.24%
1,597
-8
84
$2.16M 0.23%
4,864
-24
85
$2.12M 0.23%
10,550
-50
86
$2.09M 0.23%
61,275
+1,083
87
$2.01M 0.22%
20,293
+50
88
$1.96M 0.21%
7,905
89
$1.94M 0.21%
8,577
-20
90
$1.93M 0.21%
16,214
91
$1.92M 0.21%
42,760
-864
92
$1.92M 0.21%
9,377
-134
93
$1.9M 0.21%
11,726
+207
94
$1.9M 0.21%
9,937
-95
95
$1.9M 0.21%
2,122
-59
96
$1.75M 0.19%
22,853
-512
97
$1.75M 0.19%
33,816
-257
98
$1.72M 0.19%
23,569
-32
99
$1.59M 0.17%
99,926
-2,818
100
$1.59M 0.17%
37,281
-3,040
2 3
4
5 6