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
$371M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$772K
3
+$670K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$548K
5
HBAN icon
Huntington Bancshares
HBAN
+$392K

Top Sells

1
+$729K
2
+$216K
3
+$204K
4
DISH
DISH Network Corp.
DISH
+$196K
5
VOD icon
Vodafone
VOD
+$169K

Sector Composition

1 Communication Services 17.13%
2 Consumer Staples 15.02%
3 Financials 12.4%
4 Healthcare 11.14%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.06%
16,625
+2,095
152
$222K 0.06%
5,998
153
$218K 0.06%
3,800
154
$217K 0.06%
+3,160
155
$215K 0.06%
+2,857
156
$215K 0.06%
+4,849
157
$213K 0.06%
15,397
+3,800
158
$202K 0.05%
11,189
159
$202K 0.05%
+1,611
160
$201K 0.05%
2,489
161
$201K 0.05%
+4,825
162
$199K 0.05%
14,766
+4,620
163
$189K 0.05%
13,360
164
$186K 0.05%
17,834
+52
165
$185K 0.05%
10,012
166
$169K 0.05%
2,081
167
$155K 0.04%
+11,884
168
$113K 0.03%
10,441
169
$104K 0.03%
13,534
170
$70K 0.02%
11,900
-750
171
$14K ﹤0.01%
7,100
-4,936
172
– –
-1,569
173
– –
-12,705
174
– –
-16,332
3 4 5 6
7