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
$387M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.42M
3
+$784K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$520K
5
EW icon
Edwards Lifesciences
EW
+$494K

Top Sells

1
+$324K
2
+$250K
3
+$229K
4
CMCSA icon
Comcast
CMCSA
+$223K
5
GE icon
GE Aerospace
GE
+$214K

Sector Composition

1 Communication Services 16.83%
2 Financials 14.24%
3 Consumer Staples 13.94%
4 Healthcare 10.2%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.17%
21,247
+1,680
102
$630K 0.16%
15,285
-1,317
103
$608K 0.16%
24,891
-2,189
104
$594K 0.15%
10,410
+5,300
105
$588K 0.15%
8,757
-50
106
$548K 0.14%
5,897
+417
107
$501K 0.13%
3,735
-395
108
$475K 0.12%
4,503
+2,032
109
$471K 0.12%
20,433
+1,983
110
$471K 0.12%
333
-25
111
$443K 0.11%
13,853
-252
112
$437K 0.11%
56,720
+3,750
113
$429K 0.11%
22,889
114
$428K 0.11%
5,065
115
$407K 0.11%
3,394
116
$403K 0.1%
3,680
117
$400K 0.1%
5,374
-600
118
$374K 0.1%
5,893
119
$361K 0.09%
1,614
120
$334K 0.09%
6,237
-158
121
$332K 0.09%
21,925
+5,300
122
$329K 0.09%
3,806
-100
123
$327K 0.08%
12,665
-1,124
124
$324K 0.08%
11,823
-47
125
$311K 0.08%
10,177
3 4
5
6 7