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
$445M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$438K
3
+$406K
4
RTX icon
RTX Corp
RTX
+$395K
5
AMZN icon
Amazon
AMZN
+$394K

Top Sells

1
+$5.57M
2
+$1.58M
3
+$359K
4
KHC icon
Kraft Heinz
KHC
+$318K
5
ANCB
Anchor Bancorp
ANCB
+$317K

Sector Composition

1 Financials 17.1%
2 Communication Services 14.45%
3 Technology 12.89%
4 Healthcare 12.82%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 3.4%
80,081
+609
2
$13M 2.93%
128,320
+3,312
3
$12.6M 2.83%
97,468
+800
4
$12.2M 2.74%
111,208
+2,570
5
$11.9M 2.67%
36,763
+310
6
$11.2M 2.51%
283,212
+8,016
7
$10.7M 2.41%
314,242
+2,338
8
$9.44M 2.12%
85,450
-35
9
$9.23M 2.07%
194,838
+4,885
10
$9.15M 2.06%
117,345
-560
11
$8.88M 2%
50,024
+1,324
12
$8.01M 1.8%
39,208
+1,133
13
$7.66M 1.72%
34,863
+1,847
14
$7.65M 1.72%
112,164
+745
15
$7.47M 1.68%
81,244
+1,628
16
$7.36M 1.66%
320,580
+6,945
17
$7.18M 1.61%
149,195
-2,562
18
$7.06M 1.59%
97,663
+1,185
19
$6.95M 1.56%
52,996
+2,002
20
$6.6M 1.49%
78,535
+1,078
21
$6.55M 1.47%
87,000
+5,819
22
$6.36M 1.43%
121,740
+580
23
$6.26M 1.41%
120,960
+5,040
24
$6.23M 1.4%
57,274
+792
25
$6.06M 1.36%
62,035
+1,800
1
2 3 4 5