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
$564M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.64M
3
+$1.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$923K
5
ROP icon
Roper Technologies
ROP
+$902K

Top Sells

1
+$4.2M
2
+$2.09M
3
+$540K
4
AAPL icon
Apple
AAPL
+$538K
5
MSFT icon
Microsoft
MSFT
+$442K

Sector Composition

1 Financials 17.05%
2 Technology 15.63%
3 Healthcare 14.32%
4 Consumer Staples 12.3%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.05%
772
152
$256K 0.05%
3,648
-247
153
$255K 0.05%
2,669
154
$240K 0.04%
17,597
155
$240K 0.04%
3,400
156
$232K 0.04%
2,628
157
$229K 0.04%
2,645
-1,000
158
$226K 0.04%
1,440
+147
159
$225K 0.04%
3,780
-20
160
$224K 0.04%
2,722
+233
161
$223K 0.04%
3,478
162
$218K 0.04%
10,200
163
$218K 0.04%
4,652
164
$212K 0.04%
1,000
165
$212K 0.04%
1,800
166
$183K 0.03%
13,302
-924
167
$181K 0.03%
12,167
168
$172K 0.03%
+25,000
169
$164K 0.03%
24,279
170
$151K 0.03%
20,000
171
$149K 0.03%
13,550
172
$145K 0.03%
41,059
-1,950
173
$136K 0.02%
47,600
174
$121K 0.02%
18,778
175
$114K 0.02%
10,150
5 6
7
8 9