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
176
$307K 0.03%
836
177
$301K 0.03%
3,350
178
$300K 0.03%
20,097
179
$300K 0.03%
10,350
180
$299K 0.03%
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181
$287K 0.03%
2,944
182
$284K 0.03%
18,649
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183
$278K 0.03%
713
184
$267K 0.03%
30,592
185
$267K 0.03%
1,360
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186
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12,796
187
$251K 0.03%
1,210
188
$250K 0.03%
4,945
189
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190
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191
$243K 0.03%
465
192
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193
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194
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195
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196
$234K 0.03%
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197
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2,628
198
$229K 0.02%
13,268
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199
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+407
200
$226K 0.02%
+3,098
5 6 7
8
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