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
$884M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$1.06M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$813K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$790K

Top Sells

1
+$776K
2
+$710K
3
+$601K
4
CSCO icon
Cisco
CSCO
+$483K
5
CPAY icon
Corpay
CPAY
+$395K

Sector Composition

1 Financials 17.27%
2 Technology 17.15%
3 Communication Services 12.13%
4 Healthcare 11.74%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$837K 0.09%
5,152
+773
127
$829K 0.09%
10,506
+3
128
$813K 0.09%
+16,024
129
$801K 0.09%
20,618
-616
130
$765K 0.09%
3,163
-67
131
$735K 0.08%
4,755
+1,202
132
$711K 0.08%
986
133
$676K 0.08%
9,221
134
$655K 0.07%
2,984
-141
135
$654K 0.07%
1,425
+382
136
$649K 0.07%
3,920
-50
137
$633K 0.07%
23,424
138
$631K 0.07%
3,568
+247
139
$618K 0.07%
2,723
-742
140
$611K 0.07%
40,997
+3,782
141
$598K 0.07%
16,790
+1,400
142
$594K 0.07%
1,938
+510
143
$581K 0.07%
3,345
144
$579K 0.07%
15,595
+5,536
145
$578K 0.07%
5,257
146
$574K 0.07%
5,811
-300
147
$568K 0.06%
14,361
+50
148
$558K 0.06%
27,920
+1,640
149
$540K 0.06%
3,931
-32
150
$537K 0.06%
11,057
-278
4 5
6
7 8