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
$924M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$442K
3
+$368K
4
AEP icon
American Electric Power
AEP
+$317K
5
CARR icon
Carrier Global
CARR
+$308K

Top Sells

1
+$1.42M
2
+$1.15M
3
+$984K
4
FRC
First Republic Bank
FRC
+$824K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$691K

Sector Composition

1 Technology 19.55%
2 Financials 15.25%
3 Healthcare 12.87%
4 Industrials 10.9%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.16%
14,639
-1,930
102
$1.39M 0.15%
34,802
+2,699
103
$1.39M 0.15%
15,179
-100
104
$1.39M 0.15%
6,290
+50
105
$1.38M 0.15%
32,650
-3,800
106
$1.38M 0.15%
10,295
-104
107
$1.3M 0.14%
15,572
-1,005
108
$1.25M 0.14%
25,385
-5,190
109
$1.23M 0.13%
20,394
+339
110
$1.22M 0.13%
6,149
-30
111
$1.15M 0.12%
19,395
112
$1.09M 0.12%
5,068
-25
113
$1.06M 0.11%
30,038
114
$1.06M 0.11%
20,217
-585
115
$1.04M 0.11%
4,392
-130
116
$995K 0.11%
37,973
-500
117
$982K 0.11%
29,359
-1,066
118
$963K 0.1%
19,366
+6,204
119
$950K 0.1%
20,980
+881
120
$937K 0.1%
10,971
121
$919K 0.1%
36,867
-2,672
122
$888K 0.1%
70,792
-1,536
123
$880K 0.1%
71,700
-103
124
$840K 0.09%
3,785
+300
125
$835K 0.09%
4,848
3 4
5
6 7