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
$924M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$442K
3
+$368K
4
AEP icon
American Electric Power
AEP
+$317K
5
CARR icon
Carrier Global
CARR
+$308K

Top Sells

1
+$1.42M
2
+$1.15M
3
+$984K
4
FRC
First Republic Bank
FRC
+$824K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$691K

Sector Composition

1 Technology 19.55%
2 Financials 15.25%
3 Healthcare 12.87%
4 Industrials 10.9%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$475K 0.05%
1,680
152
$455K 0.05%
2,429
-6
153
$447K 0.05%
25,958
+270
154
$440K 0.05%
4,906
-145
155
$437K 0.05%
39,597
156
$430K 0.05%
11,051
-350
157
$426K 0.05%
48,974
158
$416K 0.05%
8,300
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159
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8,157
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160
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1,097
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161
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162
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163
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164
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165
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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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1,000
172
$334K 0.04%
4,414
173
$318K 0.03%
679
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174
$312K 0.03%
4,435
-175
175
$310K 0.03%
695
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5 6
7
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