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
$961M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$608K
3
+$521K
4
PM icon
Philip Morris
PM
+$395K
5
CVS icon
CVS Health
CVS
+$375K

Top Sells

1
+$3.23M
2
+$874K
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$658K

Sector Composition

1 Technology 18.18%
2 Financials 15.87%
3 Healthcare 12.14%
4 Communication Services 10.95%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.03%
1,210
-240
202
$262K 0.03%
2,031
+1
203
$259K 0.03%
18,778
204
$257K 0.03%
1,460
205
$255K 0.03%
2,628
206
$252K 0.03%
+4,945
207
$251K 0.03%
4,090
208
$249K 0.03%
9,400
209
$248K 0.03%
4,412
-2,253
210
$245K 0.03%
11,768
211
$245K 0.03%
+5,017
212
$242K 0.03%
+1,099
213
$236K 0.02%
14,600
214
$234K 0.02%
2,003
+99
215
$231K 0.02%
+837
216
$227K 0.02%
7,330
217
$225K 0.02%
6,028
-544
218
$223K 0.02%
2,442
-150
219
$220K 0.02%
+15,010
220
$218K 0.02%
9,977
221
$216K 0.02%
+1,669
222
$214K 0.02%
326
223
$213K 0.02%
8,095
-600
224
$212K 0.02%
+1,300
225
$212K 0.02%
+957
6 7 8
9
10