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
$371M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$772K
3
+$670K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$548K
5
HBAN icon
Huntington Bancshares
HBAN
+$392K

Top Sells

1
+$729K
2
+$216K
3
+$204K
4
DISH
DISH Network Corp.
DISH
+$196K
5
VOD icon
Vodafone
VOD
+$169K

Sector Composition

1 Communication Services 17.13%
2 Consumer Staples 15.02%
3 Financials 12.4%
4 Healthcare 11.14%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.08%
96,757
+3,034
2
$10.4M 2.81%
313,434
+4,146
3
$9.95M 2.68%
91,471
+1,183
4
$9.64M 2.6%
110,406
+4,038
5
$9.49M 2.56%
102,207
+1,089
6
$8.71M 2.35%
85,592
-488
7
$7.63M 2.06%
270,136
-2,780
8
$7.54M 2.04%
77,579
+982
9
$7.52M 2.03%
177,672
+1,714
10
$7.5M 2.02%
95,315
-1,809
11
$7.44M 2.01%
83,157
+1,214
12
$7.4M 2%
82,415
-1,166
13
$7.21M 1.95%
125,163
+3,712
14
$6.87M 1.85%
125,314
-3,569
15
$6.61M 1.78%
215,371
+5,320
16
$5.96M 1.61%
46,487
+580
17
$5.66M 1.53%
70,240
+2,241
18
$5.63M 1.52%
301,410
-4,380
19
$5.43M 1.47%
38,277
+1,298
20
$5.36M 1.44%
42,617
-638
21
$5.33M 1.44%
36,876
+407
22
$5.19M 1.4%
90,715
+1,014
23
$5.16M 1.39%
66,869
+1,422
24
$5.11M 1.38%
29,427
+16
25
$4.97M 1.34%
48,294
+245
1
2 3 4 5