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
126
$562K 0.08%
11,023
+9,950
127
$538K 0.08%
13,162
-118
128
$530K 0.08%
17,514
-375
129
$510K 0.07%
4,879
-100
130
$508K 0.07%
3,230
-1,200
131
$500K 0.07%
2,164
+721
132
$475K 0.07%
5,366
+360
133
$465K 0.07%
2,824
134
$459K 0.07%
22,375
135
$450K 0.06%
18,060
-1,000
136
$437K 0.06%
19,690
+365
137
$407K 0.06%
1,863
+54
138
$393K 0.06%
32,521
-7,820
139
$384K 0.05%
36,315
+1,700
140
$382K 0.05%
8,827
-552
141
$367K 0.05%
12,767
+225
142
$362K 0.05%
11,863
+165
143
$357K 0.05%
5,820
144
$351K 0.05%
5,883
-2,695
145
$338K 0.05%
95,312
-35,981
146
$334K 0.05%
1,313
-250
147
$330K 0.05%
3,400
148
$326K 0.05%
6,010
149
$324K 0.05%
5,082
150
$312K 0.04%
3,765
-15
4 5
6
7 8