BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$913K
3
+$756K
4
CRM icon
Salesforce
CRM
+$647K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

1
+$885K
2
+$777K
3
+$648K
4
TKR icon
Timken Company
TKR
+$603K
5
MA icon
Mastercard
MA
+$494K

Sector Composition

1 Financials 17.37%
2 Technology 16.47%
3 Communication Services 11.98%
4 Healthcare 11.9%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.03%
+2,285
202
$228K 0.03%
2,645
203
$218K 0.03%
11,850
204
$216K 0.03%
+6,320
205
$213K 0.03%
6,572
206
$210K 0.03%
+3,938
207
$210K 0.03%
9,702
-693
208
$208K 0.03%
+1,899
209
$205K 0.02%
24,279
210
$204K 0.02%
+1,883
211
$204K 0.02%
+9,977
212
$204K 0.02%
10,947
213
$203K 0.02%
+3,121
214
$202K 0.02%
+5,250
215
$200K 0.02%
16,315
+2,500
216
$198K 0.02%
13,450
217
$185K 0.02%
10,220
218
$180K 0.02%
17,550
-1,750
219
$169K 0.02%
42,572
-1,200
220
$68K 0.01%
67,882
+9,456
221
$45K 0.01%
11,000
222
– –
-1,750
223
– –
-5,082
5 6 7 8
9