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
$884M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$1.06M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$813K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$790K

Top Sells

1
+$776K
2
+$710K
3
+$601K
4
CSCO icon
Cisco
CSCO
+$483K
5
CPAY icon
Corpay
CPAY
+$395K

Sector Composition

1 Financials 17.27%
2 Technology 17.15%
3 Communication Services 12.13%
4 Healthcare 11.74%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$523K 0.06%
8,845
+4,356
152
$498K 0.06%
2,608
153
$480K 0.05%
11,080
+550
154
$472K 0.05%
1,938
+250
155
$471K 0.05%
1,480
-27
156
$432K 0.05%
5,820
157
$427K 0.05%
5,483
158
$409K 0.05%
3,511
159
$402K 0.05%
258
160
$400K 0.05%
10,747
-2,074
161
$390K 0.04%
27,571
-42,479
162
$383K 0.04%
+21,052
163
$364K 0.04%
6,020
-145
164
$362K 0.04%
13,192
165
$362K 0.04%
4,401
+327
166
$362K 0.04%
1,000
167
$358K 0.04%
24,972
+3,702
168
$355K 0.04%
938
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169
$354K 0.04%
9,865
170
$337K 0.04%
6,665
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171
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20,097
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172
$328K 0.04%
7,967
173
$325K 0.04%
14,826
+1,276
174
$319K 0.04%
6,373
-2,328
175
$312K 0.04%
1,088
+101
5 6
7
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