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
$528M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.12M
3
+$1.9M
4
DOW icon
Dow Inc
DOW
+$816K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$815K

Top Sells

1
+$3.38M
2
+$1.11M
3
+$683K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$538K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$511K

Sector Composition

1 Financials 18.02%
2 Technology 13.51%
3 Communication Services 13.47%
4 Healthcare 12.38%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 3.91%
78,002
-1,239
2
$17M 3.21%
126,591
-960
3
$16M 3.03%
114,459
+925
4
$14.1M 2.67%
284,940
+1,684
5
$13.6M 2.58%
97,688
-192
6
$13.2M 2.5%
36,252
-75
7
$13.1M 2.48%
309,353
-4,852
8
$11M 2.08%
83,867
-1,003
9
$10.4M 1.97%
129,199
+10,096
10
$10.4M 1.97%
53,793
+102
11
$10.3M 1.95%
49,487
-177
12
$10.1M 1.91%
197,507
+395
13
$8.95M 1.7%
81,661
+175
14
$8.91M 1.69%
77,891
-579
15
$8.52M 1.61%
30,323
-511
16
$8.51M 1.61%
34,600
-291
17
$8.39M 1.59%
109,455
-1,751
18
$8.21M 1.56%
38,517
-690
19
$8.17M 1.55%
97,104
-1,189
20
$7.74M 1.47%
314,385
-9,405
21
$7.59M 1.44%
88,370
+78
22
$7.22M 1.37%
58,040
+238
23
$7.19M 1.36%
116,697
-741
24
$7.04M 1.33%
128,709
+3,165
25
$6.97M 1.32%
62,322
+429
1
2 3 4 5