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
$961M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$608K
3
+$521K
4
PM icon
Philip Morris
PM
+$395K
5
CVS icon
CVS Health
CVS
+$375K

Top Sells

1
+$3.23M
2
+$874K
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$658K

Sector Composition

1 Technology 18.18%
2 Financials 15.87%
3 Healthcare 12.14%
4 Communication Services 10.95%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$575K 0.06%
3,910
-51
152
$573K 0.06%
1,142
+216
153
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16,790
154
$543K 0.06%
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155
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156
$522K 0.05%
25,151
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157
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5,912
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158
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1,373
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159
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11,080
160
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715
161
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162
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163
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164
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166
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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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13,361
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173
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12,796
174
$362K 0.04%
22,850
+11,900
175
$361K 0.04%
4,464
-8,142
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