BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.3M
3
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.02M

Top Sells

1
+$11.5M
2
+$8.35M
3
+$348K
4
ORLY icon
O'Reilly Automotive
ORLY
+$312K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

1 Technology 22.03%
2 Financials 15.38%
3 Industrials 11.48%
4 Communication Services 10.17%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$850K 0.06%
13,529
+382
152
$809K 0.06%
2,613
-49
153
$804K 0.06%
8,744
+940
154
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6,454
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155
$761K 0.06%
17,700
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156
$699K 0.05%
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157
$693K 0.05%
1,582
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158
$693K 0.05%
2,182
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159
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4,285
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160
$648K 0.05%
1,398
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161
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5,826
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162
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1,118
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163
$622K 0.05%
44,925
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164
$619K 0.05%
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165
$567K 0.04%
14,390
166
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167
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168
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3,215
169
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2,488
170
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205
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171
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23,623
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172
$525K 0.04%
4,445
-203
173
$517K 0.04%
1,030
174
$514K 0.04%
931
175
$512K 0.04%
+5,587
5 6
7
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