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
$884M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$1.06M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$813K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$790K

Top Sells

1
+$776K
2
+$710K
3
+$601K
4
CSCO icon
Cisco
CSCO
+$483K
5
CPAY icon
Corpay
CPAY
+$395K

Sector Composition

1 Financials 17.27%
2 Technology 17.15%
3 Communication Services 12.13%
4 Healthcare 11.74%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.03%
2,643
-2
202
$225K 0.03%
3,942
+67
203
$225K 0.03%
6,572
204
$224K 0.03%
15,066
-1,249
205
$223K 0.03%
9,195
-780
206
$219K 0.02%
+2,600
207
$215K 0.02%
9,400
-500
208
$213K 0.02%
1,904
+5
209
$212K 0.02%
3,964
+26
210
$211K 0.02%
+1,750
211
$209K 0.02%
+1,430
212
$209K 0.02%
6,815
213
$209K 0.02%
9,702
214
$208K 0.02%
10,150
-1,700
215
$207K 0.02%
5,250
216
$206K 0.02%
+909
217
$203K 0.02%
+11,768
218
$202K 0.02%
10,947
219
$201K 0.02%
1,365
220
$201K 0.02%
+3,664
221
$200K 0.02%
+9,400
222
$199K 0.02%
19,550
+2,000
223
$198K 0.02%
24,279
224
$192K 0.02%
13,450
225
$191K 0.02%
+10,450
6 7 8
9
10