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
$706M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.15M
3
+$788K
4
ROP icon
Roper Technologies
ROP
+$706K
5
ADBE icon
Adobe
ADBE
+$691K

Top Sells

1
+$2.16M
2
+$1.03M
3
+$813K
4
ST icon
Sensata Technologies
ST
+$726K
5
HBAN icon
Huntington Bancshares
HBAN
+$486K

Sector Composition

1 Technology 17.28%
2 Financials 15.92%
3 Healthcare 12.88%
4 Communication Services 11.55%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.16%
8,904
102
$1.13M 0.16%
11,111
-1,100
103
$1.11M 0.16%
23,913
-3,735
104
$1.02M 0.15%
3,057
105
$1.02M 0.14%
36,681
-3,662
106
$983K 0.14%
5,946
107
$959K 0.14%
24,827
-1,063
108
$950K 0.13%
5,576
+15
109
$938K 0.13%
43,988
-3,350
110
$887K 0.13%
18,895
-500
111
$873K 0.12%
73,207
-5,445
112
$857K 0.12%
4,284
+145
113
$856K 0.12%
32,717
-9,100
114
$813K 0.12%
5,870
-30
115
$787K 0.11%
5,118
-50
116
$760K 0.11%
4,293
117
$758K 0.11%
26,430
+1,565
118
$742K 0.11%
2,952
+835
119
$678K 0.1%
10,646
-1,705
120
$674K 0.1%
19,395
121
$660K 0.09%
7,075
-150
122
$641K 0.09%
26,486
+100
123
$616K 0.09%
986
124
$591K 0.08%
8,524
-1,200
125
$568K 0.08%
18,289
-3,387
3 4
5
6 7