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
$528M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.12M
3
+$1.9M
4
DOW icon
Dow Inc
DOW
+$816K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$815K

Top Sells

1
+$3.38M
2
+$1.11M
3
+$683K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$538K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$511K

Sector Composition

1 Financials 18.02%
2 Technology 13.51%
3 Communication Services 13.47%
4 Healthcare 12.38%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$138K 0.03%
12,350
177
$128K 0.02%
2,145
178
$124K 0.02%
15,295
179
$103K 0.02%
+10,099
180
$46K 0.01%
11,000
181
– –
-1,938
182
– –
-4,788
183
– –
-4,363
184
– –
-2,188
185
– –
-10,900
186
– –
-3,450
187
– –
-7,300
188
– –
-6,319
189
– –
-20,280
190
– –
-15,712
191
– –
-6,544
4 5 6 7
8