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
$678M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.41M
3
+$1.15M
4
RTX icon
RTX Corp
RTX
+$1.06M
5
ADBE icon
Adobe
ADBE
+$936K

Top Sells

1
+$996K
2
+$682K
3
+$632K
4
ST icon
Sensata Technologies
ST
+$565K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$535K

Sector Composition

1 Technology 17.04%
2 Financials 16.42%
3 Healthcare 12.89%
4 Communication Services 11.33%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.04%
4,606
-350
152
$284K 0.04%
3,780
153
$282K 0.04%
772
154
$281K 0.04%
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155
$281K 0.04%
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156
$275K 0.04%
1,000
157
$267K 0.04%
1,320
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158
$267K 0.04%
9,994
-1,229
159
$266K 0.04%
3,478
160
$260K 0.04%
+11,698
161
$258K 0.04%
11,073
-1,720
162
$258K 0.04%
+11,845
163
$254K 0.04%
5,000
-1,000
164
$245K 0.04%
17,597
165
$242K 0.04%
10,200
166
$240K 0.04%
39,559
-1,500
167
$231K 0.03%
4,652
168
$230K 0.03%
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169
$229K 0.03%
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170
$229K 0.03%
2,645
171
$221K 0.03%
1,800
172
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+1,556
173
$218K 0.03%
25,000
174
$217K 0.03%
+2,050
175
$215K 0.03%
+1,738
5 6
7
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