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
$924M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$442K
3
+$368K
4
AEP icon
American Electric Power
AEP
+$317K
5
CARR icon
Carrier Global
CARR
+$308K

Top Sells

1
+$1.42M
2
+$1.15M
3
+$984K
4
FRC
First Republic Bank
FRC
+$824K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$691K

Sector Composition

1 Technology 19.55%
2 Financials 15.25%
3 Healthcare 12.87%
4 Industrials 10.9%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.02%
185
-3
202
$218K 0.02%
+8,610
203
$216K 0.02%
2,700
204
$213K 0.02%
1,300
205
$212K 0.02%
7,401
206
$211K 0.02%
+1,925
207
$208K 0.02%
4,395
208
$206K 0.02%
+6,222
209
$203K 0.02%
+1,471
210
$200K 0.02%
30,395
-22,831
211
$197K 0.02%
19,510
+4,500
212
$194K 0.02%
12,853
213
$172K 0.02%
10,947
214
$168K 0.02%
20,550
215
$166K 0.02%
18,778
216
$156K 0.02%
18,027
217
$118K 0.01%
10,220
218
$69.7K 0.01%
11,933
219
$27.9K ﹤0.01%
11,000
220
$661 ﹤0.01%
12,480
-2,559
221
– –
-2,590
222
– –
-6,450
223
– –
-13,826
224
– –
-58,926
5 6 7 8
9