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
126
$503K 0.07%
986
127
$496K 0.07%
4,979
128
$486K 0.07%
12,542
-1,118
129
$481K 0.07%
22,375
-362
130
$474K 0.07%
8,578
131
$468K 0.07%
17,889
-2,080
132
$453K 0.07%
13,280
133
$426K 0.06%
+19,325
134
$408K 0.06%
2,824
+5
135
$407K 0.06%
40,341
-67,589
136
$400K 0.06%
5,006
137
$397K 0.06%
+2,117
138
$389K 0.06%
34,615
+375
139
$372K 0.05%
9,379
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140
$369K 0.05%
1,563
141
$364K 0.05%
5,820
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142
$345K 0.05%
+1,443
143
$341K 0.05%
1,809
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144
$337K 0.05%
3,448
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145
$333K 0.05%
2,585
146
$325K 0.05%
10,178
-1,021
147
$312K 0.05%
6,010
-200
148
$308K 0.05%
5,082
149
$307K 0.05%
3,689
+967
150
$305K 0.05%
3,400
4 5
6
7 8