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
$387M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.42M
3
+$784K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$520K
5
EW icon
Edwards Lifesciences
EW
+$494K

Top Sells

1
+$324K
2
+$250K
3
+$229K
4
CMCSA icon
Comcast
CMCSA
+$223K
5
GE icon
GE Aerospace
GE
+$214K

Sector Composition

1 Communication Services 16.83%
2 Financials 14.24%
3 Consumer Staples 13.94%
4 Healthcare 10.2%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 2.87%
96,283
-474
2
$10.6M 2.74%
306,962
-6,472
3
$10.5M 2.72%
101,201
-1,006
4
$9.79M 2.53%
108,441
-1,965
5
$9.42M 2.43%
90,039
-1,432
6
$8.64M 2.23%
83,651
-1,941
7
$8.05M 2.08%
95,875
+560
8
$7.76M 2.01%
268,152
-1,984
9
$7.73M 2%
124,426
-737
10
$7.43M 1.92%
93,565
+23,325
11
$7.38M 1.91%
178,066
+394
12
$7.31M 1.89%
79,860
+2,281
13
$7.28M 1.88%
83,360
+203
14
$7.09M 1.83%
122,327
-2,987
15
$6.97M 1.8%
82,875
+460
16
$6.59M 1.7%
205,294
-10,077
17
$5.97M 1.54%
64,758
-2,111
18
$5.88M 1.52%
49,916
+1,622
19
$5.82M 1.5%
35,689
-1,187
20
$5.72M 1.48%
36,768
+416
21
$5.58M 1.44%
36,862
-1,415
22
$5.51M 1.42%
41,746
-871
23
$5.51M 1.42%
297,030
-4,380
24
$5.42M 1.4%
47,117
+630
25
$5.13M 1.33%
72,179
+3,742
1
2 3 4 5