BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM $1.16B
This Quarter Return
-0.32%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+159.38%
10 Year Return
+260.48%
AUM
$1.16B
AUM Growth
-$10.3M (-0.9%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
1.27%
Top 10 Holdings %Top 10 Hldgs %
30.46%
Holding
253
New
25
Increased
101
Reduced
71
Closed
1
Top Buys
| 1 | $7.19M | |
| 2 | $6.31M | |
| 3 | $1.28M | |
| 4 | $1.01M | |
| 5 | $895K |
Top Sells
| 1 | $8.98M | |
| 2 | $6.1M | |
| 3 | $631K | |
| 4 | $527K | |
| 5 | $522K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Industrials | 10.47% |
| 5 | Healthcare | 10.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $507K | 0.04% | 15,003 -935 | -6% | -$31.6K | |||
| $507K | 0.04% | 5,164 -275 | -5% | -$27K | |||
| $500K | 0.04% | 7,052 +868 | +14% | +$61.5K | |||
| $496K | 0.04% | 2,488 | – | – | |||
| $492K | 0.04% | 3,350 | – | – | |||
| $491K | 0.04% | 1,894 +154 | +9% | +$39.9K | |||
| $483K | 0.04% | 3,318 -67 | -2% | -$9.76K | |||
| $483K | 0.04% | 4,800 -420 | -8% | -$42.3K | |||
| $482K | 0.04% | +12,850 | New | +$482K | |||
| $480K | 0.04% | 1,030 +30 | +3% | +$14K | |||
| $479K | 0.04% | 789 +6 | +0.8% | +$3.65K | |||
| $460K | 0.04% | 20,260 +1,837 | +10% | +$41.7K | |||
| $459K | 0.04% | 35,877 | – | – | |||
| $450K | 0.04% | 5,510 -450 | -8% | -$36.8K | |||
| $449K | 0.04% | 4,885 | – | – | |||
| $447K | 0.04% | +6,933 | New | +$447K | |||
| $443K | 0.04% | 3,215 | – | – | |||
| $442K | 0.04% | 2,989 +180 | +6% | +$26.6K | |||
| $439K | 0.04% | 9,698 +439 | +5% | +$19.9K | |||
| $437K | 0.04% | 931 | – | – | |||
| $427K | 0.04% | 39,828 +387 | +1% | +$4.15K | |||
| $411K | 0.04% | 17,156 +354 | +2% | +$8.49K | |||
| $410K | 0.04% | 7,440 -75 | -1% | -$4.13K | |||
| $408K | 0.04% | 3,669 +147 | +4% | +$16.3K | |||
| $401K | 0.03% | 6,739 +87 | +1% | +$5.18K |
