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
$678M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.41M
3
+$1.15M
4
RTX icon
RTX Corp
RTX
+$1.06M
5
ADBE icon
Adobe
ADBE
+$936K

Top Sells

1
+$996K
2
+$682K
3
+$632K
4
ST icon
Sensata Technologies
ST
+$565K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$535K

Sector Composition

1 Technology 17.04%
2 Financials 16.42%
3 Healthcare 12.89%
4 Communication Services 11.33%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 5.21%
387,900
-10,916
2
$30.9M 4.56%
152,035
-2,188
3
$21.9M 3.23%
74,143
-1,024
4
$17.8M 2.62%
126,482
-1,594
5
$15.7M 2.32%
114,000
+4,780
6
$14.9M 2.2%
124,781
-5,288
7
$14.4M 2.12%
129,118
-829
8
$14.2M 2.09%
171,827
+13,893
9
$12.9M 1.91%
57,022
+1,690
10
$12.8M 1.89%
73,405
-1,229
11
$12.4M 1.82%
93,421
-2,910
12
$11.9M 1.75%
304,852
-12
13
$11.8M 1.74%
166,700
+1,260
14
$10.8M 1.59%
60,481
-1,072
15
$10.6M 1.57%
237,740
-3,555
16
$9.93M 1.46%
108,621
-5,738
17
$9.24M 1.36%
328,695
+240
18
$9.09M 1.34%
49,297
-2,298
19
$8.79M 1.3%
123,960
+1,120
20
$8.79M 1.29%
65,013
-1,750
21
$8.12M 1.2%
88,611
-940
22
$8.1M 1.19%
117,146
+1,013
23
$8.08M 1.19%
34,623
-689
24
$8.01M 1.18%
26,401
+1,958
25
$7.77M 1.15%
82,599
-1,764
1
2 3 4 5