BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM $1.16B
This Quarter Return
-0.32%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+159.38%
10 Year Return
+260.48%
AUM
$1.16B
AUM Growth
-$10.3M (-0.9%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
1.27%
Top 10 Holdings %Top 10 Hldgs %
30.46%
Holding
253
New
25
Increased
101
Reduced
71
Closed
1
Top Buys
| 1 | $7.19M | |
| 2 | $6.31M | |
| 3 | $1.28M | |
| 4 | $1.01M | |
| 5 | $895K |
Top Sells
| 1 | $8.98M | |
| 2 | $6.1M | |
| 3 | $631K | |
| 4 | $527K | |
| 5 | $522K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Industrials | 10.47% |
| 5 | Healthcare | 10.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $893K | 0.08% | 11,149 | – | – | |||
| $867K | 0.07% | 1,750 +152 | +10% | +$75.3K | |||
| $821K | 0.07% | 15,510 | – | – | |||
| $817K | 0.07% | 4,648 +182 | +4% | +$32K | |||
| $816K | 0.07% | 28,593 +900 | +3% | +$25.7K | |||
| $812K | 0.07% | 13,161 +1,144 | +10% | +$70.6K | |||
| $786K | 0.07% | 13,147 +247 | +2% | +$14.8K | |||
| $777K | 0.07% | 48,611 +90 | +0.2% | +$1.44K | |||
| $760K | 0.07% | 14,945 +6,000 | +67% | +$305K | |||
| $706K | 0.06% | 1,956 | – | – | |||
| $697K | 0.06% | 2,662 -222 | -8% | -$58.1K | |||
| $683K | 0.06% | 16,587 +309 | +2% | +$12.7K | |||
| $674K | 0.06% | +7,208 | New | +$674K | |||
| $664K | 0.06% | 7,804 | – | – | |||
| $656K | 0.06% | 1,113 -30 | -3% | -$17.7K | |||
| $608K | 0.05% | 3,691 -500 | -12% | -$82.3K | |||
| $596K | 0.05% | 2,686 -2,847 | -51% | -$631K | |||
| $577K | 0.05% | 45,557 | – | – | |||
| $567K | 0.05% | 4,648 +115 | +3% | +$14K | |||
| $547K | 0.05% | 14,390 | – | – | |||
| $537K | 0.05% | 1,202 +45 | +4% | +$20.1K | |||
| $533K | 0.05% | 7,995 +200 | +3% | +$13.3K | |||
| $518K | 0.04% | 2,993 +1,805 | +152% | +$313K | |||
| $511K | 0.04% | 9,029 | – | – | |||
| $507K | 0.04% | 1,368 +238 | +21% | +$88.3K |
