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
$706M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.15M
3
+$788K
4
ROP icon
Roper Technologies
ROP
+$706K
5
ADBE icon
Adobe
ADBE
+$691K

Top Sells

1
+$2.16M
2
+$1.03M
3
+$813K
4
ST icon
Sensata Technologies
ST
+$726K
5
HBAN icon
Huntington Bancshares
HBAN
+$486K

Sector Composition

1 Technology 17.28%
2 Financials 15.92%
3 Healthcare 12.88%
4 Communication Services 11.55%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.03%
17,597
177
$208K 0.03%
1,365
178
$190K 0.03%
10,873
-200
179
$180K 0.03%
13,550
180
$161K 0.02%
20,000
181
$151K 0.02%
19,850
-5,150
182
$148K 0.02%
+12,138
183
$147K 0.02%
10,965
-919
184
$137K 0.02%
24,279
185
$129K 0.02%
18,778
186
$123K 0.02%
12,167
187
$109K 0.02%
43,772
-1,828
188
$105K 0.01%
10,150
189
$90K 0.01%
12,350
190
$89K 0.01%
13,315
+2,815
191
$63K 0.01%
11,557
+2,000
192
$31K ﹤0.01%
11,000
193
– –
-1,330
194
– –
-115
195
– –
-5,684
196
– –
-210
197
– –
-293
198
– –
-115
199
– –
-5,996
200
– –
-50
6 7
8
9 10