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
$706M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.15M
3
+$788K
4
ROP icon
Roper Technologies
ROP
+$706K
5
ADBE icon
Adobe
ADBE
+$691K

Top Sells

1
+$2.16M
2
+$1.03M
3
+$813K
4
ST icon
Sensata Technologies
ST
+$726K
5
HBAN icon
Huntington Bancshares
HBAN
+$486K

Sector Composition

1 Technology 17.28%
2 Financials 15.92%
3 Healthcare 12.88%
4 Communication Services 11.55%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.04%
3,976
-630
152
$308K 0.04%
1,354
+34
153
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6,000
+1,000
154
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155
$299K 0.04%
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156
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157
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158
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159
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160
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161
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162
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163
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164
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1,113
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167
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168
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169
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170
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171
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172
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173
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2,773
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174
$226K 0.03%
1,450
175
$223K 0.03%
16,480
+3,120
5 6
7
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