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
$887M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.3M
3
+$378K
4
EW icon
Edwards Lifesciences
EW
+$359K
5
CRM icon
Salesforce
CRM
+$233K

Top Sells

1
+$3.94M
2
+$1.86M
3
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$870K
5
CVS icon
CVS Health
CVS
+$712K

Sector Composition

1 Technology 18.67%
2 Financials 15.22%
3 Healthcare 12.44%
4 Consumer Discretionary 10.89%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.02%
1,460
+100
202
$210K 0.02%
1,694
203
$208K 0.02%
13,268
204
$203K 0.02%
1,300
205
$203K 0.02%
4,295
-100
206
$203K 0.02%
7,401
207
$201K 0.02%
2,102
-64
208
$200K 0.02%
+1,668
209
$180K 0.02%
18,778
210
$172K 0.02%
18,027
211
$156K 0.02%
12,571
-282
212
$153K 0.02%
26,037
-4,358
213
$152K 0.02%
20,550
214
$127K 0.01%
10,220
215
$96.3K 0.01%
11,510
-8,000
216
$77.4K 0.01%
11,933
217
$29.1K ﹤0.01%
11,000
218
– –
-1,471
219
– –
-1,925
220
– –
-3,098
221
– –
-6,222
222
– –
-8,610
223
– –
-10,947
224
– –
-12,480
5 6 7 8
9