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
$564M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.64M
3
+$1.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$923K
5
ROP icon
Roper Technologies
ROP
+$902K

Top Sells

1
+$4.2M
2
+$2.09M
3
+$540K
4
AAPL icon
Apple
AAPL
+$538K
5
MSFT icon
Microsoft
MSFT
+$442K

Sector Composition

1 Financials 17.05%
2 Technology 15.63%
3 Healthcare 14.32%
4 Consumer Staples 12.3%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$950K 0.17%
29,367
+150
102
$921K 0.16%
15,509
+3,035
103
$908K 0.16%
7,491
+1,600
104
$902K 0.16%
+2,892
105
$857K 0.15%
6,475
106
$835K 0.15%
51,869
-2,140
107
$818K 0.15%
78,897
-2,000
108
$807K 0.14%
3,132
+1,675
109
$758K 0.13%
2,367
+67
110
$747K 0.13%
50,288
+125
111
$731K 0.13%
22,381
+12,942
112
$730K 0.13%
5,661
+3,090
113
$710K 0.13%
20,395
114
$700K 0.12%
5,946
-75
115
$675K 0.12%
19,115
-1,000
116
$669K 0.12%
12,523
+2,075
117
$659K 0.12%
4,091
+10
118
$640K 0.11%
20,024
-3,635
119
$626K 0.11%
4,228
-116
120
$567K 0.1%
19,969
-1,803
121
$561K 0.1%
9,324
122
$551K 0.1%
7,335
123
$547K 0.1%
13,660
-95
124
$522K 0.09%
+4,518
125
$451K 0.08%
139,562
-16,025
3 4
5
6 7