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
$961M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$608K
3
+$521K
4
PM icon
Philip Morris
PM
+$395K
5
CVS icon
CVS Health
CVS
+$375K

Top Sells

1
+$3.23M
2
+$874K
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$658K

Sector Composition

1 Technology 18.18%
2 Financials 15.87%
3 Healthcare 12.14%
4 Communication Services 10.95%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$885K 0.09%
21,204
+2,361
127
$876K 0.09%
5,258
+413
128
$856K 0.09%
23,207
+10
129
$856K 0.09%
19,743
130
$842K 0.09%
10,138
+3,274
131
$826K 0.09%
16,696
-3,607
132
$812K 0.08%
13,855
+2,607
133
$781K 0.08%
9,925
-839
134
$758K 0.08%
14,849
+3,292
135
$743K 0.08%
3,305
+142
136
$739K 0.08%
25,140
-3,200
137
$739K 0.08%
3,193
+30
138
$702K 0.07%
1,955
+17
139
$699K 0.07%
5,014
-243
140
$680K 0.07%
7,801
+1,028
141
$672K 0.07%
1,815
+335
142
$672K 0.07%
3,929
+9
143
$658K 0.07%
40,997
144
$655K 0.07%
12,085
+754
145
$628K 0.07%
3,014
+23
146
$625K 0.07%
959
-27
147
$617K 0.06%
21,979
-870
148
$607K 0.06%
3,868
+300
149
$593K 0.06%
1,941
+258
150
$580K 0.06%
5,526
-285
4 5
6
7 8