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
$924M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$442K
3
+$368K
4
AEP icon
American Electric Power
AEP
+$317K
5
CARR icon
Carrier Global
CARR
+$308K

Top Sells

1
+$1.42M
2
+$1.15M
3
+$984K
4
FRC
First Republic Bank
FRC
+$824K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$691K

Sector Composition

1 Technology 19.55%
2 Financials 15.25%
3 Healthcare 12.87%
4 Industrials 10.9%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$823K 0.09%
4,619
-65
127
$815K 0.09%
6,844
-70
128
$811K 0.09%
11,901
-168
129
$800K 0.09%
18,095
-2,050
130
$750K 0.08%
10,108
+135
131
$749K 0.08%
4,889
-50
132
$743K 0.08%
3,810
133
$740K 0.08%
10,207
+4
134
$727K 0.08%
1,513
-113
135
$703K 0.08%
20,663
-1,090
136
$703K 0.08%
7,092
-673
137
$699K 0.08%
4,761
138
$652K 0.07%
6,536
-555
139
$635K 0.07%
4,466
+47
140
$628K 0.07%
18,525
-1,977
141
$613K 0.07%
8,399
-11
142
$603K 0.07%
14,833
-899
143
$591K 0.06%
27,412
+193
144
$584K 0.06%
1,708
-117
145
$558K 0.06%
2,026
+2
146
$540K 0.06%
6,647
-394
147
$516K 0.06%
55,833
-2,987
148
$505K 0.05%
16,790
149
$502K 0.05%
1,091
-30
150
$497K 0.05%
7,431
+419
4 5
6
7 8