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
$678M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.41M
3
+$1.15M
4
RTX icon
RTX Corp
RTX
+$1.06M
5
ADBE icon
Adobe
ADBE
+$936K

Top Sells

1
+$996K
2
+$682K
3
+$632K
4
ST icon
Sensata Technologies
ST
+$565K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$535K

Sector Composition

1 Technology 17.04%
2 Financials 16.42%
3 Healthcare 12.89%
4 Communication Services 11.33%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.16%
7,517
+26
102
$1.04M 0.15%
8,904
-1,385
103
$1.02M 0.15%
25,890
-635
104
$958K 0.14%
78,652
-245
105
$943K 0.14%
3,057
-75
106
$927K 0.14%
41,817
-10,052
107
$913K 0.13%
47,338
-2,950
108
$882K 0.13%
5,900
-575
109
$870K 0.13%
5,561
-100
110
$815K 0.12%
5,946
111
$808K 0.12%
19,395
+280
112
$803K 0.12%
26,386
+4,005
113
$800K 0.12%
4,139
+48
114
$753K 0.11%
5,168
+650
115
$752K 0.11%
12,351
-172
116
$738K 0.11%
21,676
-3,733
117
$719K 0.11%
4,293
+65
118
$665K 0.1%
19,395
-1,000
119
$655K 0.1%
24,865
+1,465
120
$593K 0.09%
7,225
-110
121
$584K 0.09%
9,724
+400
122
$557K 0.08%
+2,890
123
$533K 0.08%
19,060
-964
124
$531K 0.08%
4,430
-120
125
$511K 0.08%
131,293
-8,269
3 4
5
6 7