BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+9.66%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$706M
AUM Growth
+$27.5M
(+4%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
619
New
2
Increased
45
Reduced
103
Closed
415
Top Buys
| 1 |
Aon
AON
|
+$1.15M |
| 2 |
McKesson
MCK
|
+$1.15M |
| 3 |
RTX Corp
RTX
|
+$788K |
| 4 |
Roper Technologies
ROP
|
+$706K |
| 5 |
Adobe
ADBE
|
+$691K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.16M |
| 2 |
Microsoft
MSFT
|
+$1.03M |
| 3 |
Wells Fargo
WFC
|
+$813K |
| 4 |
Sensata Technologies
ST
|
+$726K |
| 5 |
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% |