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 | |
|---|---|---|---|---|---|---|---|
| $292K | 0.03% | 2,794 +204 | +8% | +$21.3K | |||
| $290K | 0.03% | 15,397 | – | – | |||
| $285K | 0.02% | +2,467 | New | +$285K | |||
| $284K | 0.02% | 4,593 | – | – | |||
| $280K | 0.02% | 4,090 | – | – | |||
| $277K | 0.02% | 5,530 | – | – | |||
| $276K | 0.02% | +4,073 | New | +$276K | |||
| $270K | 0.02% | 18,778 | – | – | |||
| $261K | 0.02% | +5,670 | New | +$261K | |||
| $259K | 0.02% | 2,311 | – | – | |||
| $254K | 0.02% | 5,060 | – | – | |||
| $252K | 0.02% | +1,214 | New | +$252K | |||
| $251K | 0.02% | 2,705 +573 | +27% | +$53.2K | |||
| $250K | 0.02% | 1,694 | – | – | |||
| $244K | 0.02% | 1,795 | – | – | |||
| $243K | 0.02% | 2,950 | – | – | |||
| $243K | 0.02% | +3,077 | New | +$243K | |||
| $236K | 0.02% | +62 | New | +$236K | |||
| $235K | 0.02% | 472 +6 | +1% | +$2.99K | |||
| $234K | 0.02% | 1,530 -135 | -8% | -$20.7K | |||
| $233K | 0.02% | 6,800 | – | – | |||
| $229K | 0.02% | +4,294 | New | +$229K | |||
| $229K | 0.02% | 2,442 | – | – | |||
| $227K | 0.02% | 5,870 | – | – | |||
| $226K | 0.02% | +1,326 | New | +$226K |
