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
$744M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$720K
3
+$480K
4
UNP icon
Union Pacific
UNP
+$451K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$439K

Top Sells

1
+$725K
2
+$720K
3
+$540K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$324K

Sector Composition

1 Technology 16.22%
2 Financials 15.86%
3 Healthcare 13.19%
4 Consumer Staples 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$170K 0.02%
14,600
202
$167K 0.02%
15,010
203
$163K 0.02%
10,220
204
$157K 0.02%
10,947
205
$97K 0.01%
11,933
206
$42K 0.01%
11,000
207
$37K 0.01%
15,339
+550
208
– –
-3,190
209
– –
-2,442
210
– –
-1,925
211
– –
-5,017
212
– –
-2,487
213
– –
-9,301
214
– –
-9,700
215
– –
-7,720
216
– –
-4,872
217
– –
-5,320
218
– –
-5,833
219
– –
-2,554
220
– –
-1,210
221
– –
-834
222
– –
-4,090
223
– –
-6,940
224
– –
-3,905
225
– –
-13,230
6 7 8
9
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