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
$564M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.64M
3
+$1.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$923K
5
ROP icon
Roper Technologies
ROP
+$902K

Top Sells

1
+$4.2M
2
+$2.09M
3
+$540K
4
AAPL icon
Apple
AAPL
+$538K
5
MSFT icon
Microsoft
MSFT
+$442K

Sector Composition

1 Financials 17.05%
2 Technology 15.63%
3 Healthcare 14.32%
4 Consumer Staples 12.3%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 4.49%
398,816
-8,456
2
$24.3M 4.31%
154,223
-2,800
3
$18.2M 3.22%
75,167
-1,107
4
$16.8M 2.98%
128,076
-756
5
$14.3M 2.54%
130,069
-306
6
$12.6M 2.23%
129,947
+898
7
$12.5M 2.21%
157,934
+11,663
8
$11.6M 2.05%
96,331
-115
9
$11.3M 2%
61,553
+40
10
$10.7M 1.89%
241,295
+406
11
$10.6M 1.89%
109,220
+70,920
12
$10.5M 1.86%
304,864
-95
13
$9.62M 1.71%
165,440
-2,760
14
$9.23M 1.64%
55,332
+79
15
$9.02M 1.6%
114,359
-1,422
16
$8.53M 1.51%
51,595
-740
17
$7.92M 1.4%
35,312
+773
18
$7.59M 1.35%
84,363
+3,475
19
$7.3M 1.29%
116,133
-2,178
20
$7.3M 1.29%
55,066
-493
21
$7.23M 1.28%
89,551
-128
22
$7.14M 1.27%
74,634
-3,843
23
$7.14M 1.27%
122,840
+960
24
$7.12M 1.26%
131,630
-107
25
$6.97M 1.24%
24,443
+1,186
1
2 3 4 5