BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM $1.16B
This Quarter Return
-0.32%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+159.38%
10 Year Return
+260.48%
AUM
$1.16B
AUM Growth
-$10.3M (-0.9%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
1.27%
Top 10 Holdings %Top 10 Hldgs %
30.46%
Holding
253
New
25
Increased
101
Reduced
71
Closed
1
Top Buys
| 1 | $7.19M | |
| 2 | $6.31M | |
| 3 | $1.28M | |
| 4 | $1.01M | |
| 5 | $895K |
Top Sells
| 1 | $8.98M | |
| 2 | $6.1M | |
| 3 | $631K | |
| 4 | $527K | |
| 5 | $522K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Industrials | 10.47% |
| 5 | Healthcare | 10.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $390K | 0.03% | 9,654 | – | – | |||
| $388K | 0.03% | 199 +15 | +8% | +$29.3K | |||
| $379K | 0.03% | 1,635 | – | – | |||
| $375K | 0.03% | 4,651 -195 | -4% | -$15.7K | |||
| $374K | 0.03% | 2,854 +1,100 | +63% | +$144K | |||
| $365K | 0.03% | 1,724 +39 | +2% | +$8.26K | |||
| $362K | 0.03% | 455 +21 | +5% | +$16.7K | |||
| $362K | 0.03% | 2,117 +317 | +18% | +$54.2K | |||
| $360K | 0.03% | 8,633 +1,632 | +23% | +$68.1K | |||
| $360K | 0.03% | +12,680 | New | +$360K | |||
| $360K | 0.03% | 11,885 | – | – | |||
| $349K | 0.03% | 1,212 | – | – | |||
| $345K | 0.03% | 1,925 | – | – | |||
| $345K | 0.03% | 8,850 | – | – | |||
| $344K | 0.03% | 1,269 +59 | +5% | +$16K | |||
| $330K | 0.03% | 13,617 -1,316 | -9% | -$31.9K | |||
| $329K | 0.03% | 1,240 | – | – | |||
| $328K | 0.03% | 33,217 | – | – | |||
| $327K | 0.03% | 5,006 -103 | -2% | -$6.72K | |||
| $326K | 0.03% | 2,994 +366 | +14% | +$39.9K | |||
| $311K | 0.03% | +1,738 | New | +$311K | |||
| $307K | 0.03% | 3,411 +54 | +2% | +$4.85K | |||
| $305K | 0.03% | 11,696 | – | – | |||
| $299K | 0.03% | 2,586 -410 | -14% | -$47.4K | |||
| $296K | 0.03% | 5,865 -1,314 | -18% | -$66.4K |
