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
$706M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.15M
3
+$788K
4
ROP icon
Roper Technologies
ROP
+$706K
5
ADBE icon
Adobe
ADBE
+$691K

Top Sells

1
+$2.16M
2
+$1.03M
3
+$813K
4
ST icon
Sensata Technologies
ST
+$726K
5
HBAN icon
Huntington Bancshares
HBAN
+$486K

Sector Composition

1 Technology 17.28%
2 Financials 15.92%
3 Healthcare 12.88%
4 Communication Services 11.55%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 6.06%
369,271
-18,629
2
$30.9M 4.38%
147,142
-4,893
3
$25M 3.54%
73,854
-289
4
$18.4M 2.61%
123,896
-2,586
5
$18M 2.55%
114,280
+280
6
$17M 2.4%
122,051
-2,730
7
$15.6M 2.22%
126,057
-3,061
8
$14.9M 2.11%
56,950
-72
9
$14.7M 2.08%
177,086
+5,259
10
$14.4M 2.04%
72,956
-449
11
$14.2M 2.01%
306,064
+1,212
12
$12.7M 1.81%
59,867
-614
13
$12.6M 1.79%
90,946
-2,475
14
$12.1M 1.72%
164,800
-1,900
15
$11.7M 1.66%
236,957
-783
16
$11.5M 1.64%
106,057
-2,564
17
$10.7M 1.52%
64,408
+738
18
$10.7M 1.52%
64,521
-492
19
$10.6M 1.5%
48,119
-1,178
20
$10.2M 1.44%
330,645
+1,950
21
$9.7M 1.37%
27,314
+913
22
$9.31M 1.32%
116,674
-472
23
$9.13M 1.29%
124,660
+700
24
$8.91M 1.26%
89,083
+472
25
$7.83M 1.11%
34,504
-119
1
2 3 4 5