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
$961M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$608K
3
+$521K
4
PM icon
Philip Morris
PM
+$395K
5
CVS icon
CVS Health
CVS
+$375K

Top Sells

1
+$3.23M
2
+$874K
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$658K

Sector Composition

1 Technology 18.18%
2 Financials 15.87%
3 Healthcare 12.14%
4 Communication Services 10.95%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.18%
57,616
-2,612
102
$1.71M 0.18%
25,354
-1,749
103
$1.61M 0.17%
32,329
+5,000
104
$1.54M 0.16%
76,200
-21,700
105
$1.53M 0.16%
66,007
-2,036
106
$1.42M 0.15%
2,235
+63
107
$1.42M 0.15%
8,264
-125
108
$1.39M 0.14%
5,675
+100
109
$1.36M 0.14%
59,271
-2,873
110
$1.35M 0.14%
28,017
+321
111
$1.34M 0.14%
28,000
+1,095
112
$1.27M 0.13%
9,542
-760
113
$1.27M 0.13%
5,260
-3,620
114
$1.26M 0.13%
18,132
-27
115
$1.17M 0.12%
5,172
-49
116
$1.13M 0.12%
5,410
-345
117
$1.12M 0.12%
19,395
118
$1.1M 0.11%
23,618
-373
119
$1.06M 0.11%
22,320
120
$1.04M 0.11%
5,071
+96
121
$1.02M 0.11%
12,610
-215
122
$985K 0.1%
5,417
+235
123
$963K 0.1%
10,320
+833
124
$943K 0.1%
4,351
+39
125
$892K 0.09%
17,674
+339
3 4
5
6 7