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
$528M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.12M
3
+$1.9M
4
DOW icon
Dow Inc
DOW
+$816K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$815K

Top Sells

1
+$3.38M
2
+$1.11M
3
+$683K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$538K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$511K

Sector Composition

1 Financials 18.02%
2 Technology 13.51%
3 Communication Services 13.47%
4 Healthcare 12.38%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.14%
8,932
-111
102
$700K 0.13%
22,537
-5,571
103
$683K 0.13%
6,021
-119
104
$678K 0.13%
3,297
-55
105
$652K 0.12%
4,497
-305
106
$651K 0.12%
7,510
107
$642K 0.12%
15,007
+325
108
$603K 0.11%
5,236
-100
109
$584K 0.11%
5,069
+1,330
110
$560K 0.11%
11,354
-4,220
111
$549K 0.1%
13,280
-383
112
$515K 0.1%
4,647
+15
113
$490K 0.09%
3,680
114
$454K 0.09%
1,549
115
$436K 0.08%
4,203
-200
116
$434K 0.08%
2,484
117
$428K 0.08%
8,356
118
$423K 0.08%
10,305
+468
119
$400K 0.08%
1,011
120
$398K 0.08%
2,919
+20
121
$391K 0.07%
6,440
122
$382K 0.07%
+12,167
123
$376K 0.07%
19,799
124
$370K 0.07%
+16,985
125
$365K 0.07%
1,991
3 4
5
6 7