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
$783M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.46M
3
+$1.08M
4
TSM icon
TSMC
TSM
+$874K
5
RTX icon
RTX Corp
RTX
+$674K

Top Sells

1
+$1.23M
2
+$774K
3
+$696K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$544K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$437K

Sector Composition

1 Technology 17.37%
2 Financials 16.92%
3 Healthcare 12.43%
4 Communication Services 12.08%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 6.25%
368,598
-673
2
$32.3M 4.13%
145,213
-1,929
3
$26.1M 3.33%
73,129
-725
4
$22.7M 2.9%
125,371
-686
5
$19.3M 2.46%
122,352
-1,544
6
$18.9M 2.42%
116,140
+1,860
7
$16.8M 2.14%
71,520
-1,436
8
$16.7M 2.13%
119,992
-2,059
9
$15.6M 2%
298,545
-7,519
10
$15.3M 1.96%
56,044
-906
11
$15M 1.91%
179,642
+2,556
12
$14.3M 1.82%
162,740
-2,060
13
$13.3M 1.7%
57,523
-2,344
14
$13.1M 1.68%
88,408
-2,538
15
$12.8M 1.64%
233,643
-3,314
16
$11.3M 1.44%
103,000
-3,057
17
$10.9M 1.39%
124,200
-460
18
$10.7M 1.37%
63,478
-930
19
$10.7M 1.36%
116,769
+95
20
$10.4M 1.33%
27,729
+415
21
$10.3M 1.31%
80,748
-529
22
$10.1M 1.29%
87,828
-1,255
23
$10.1M 1.29%
46,883
-1,236
24
$10M 1.28%
62,568
-1,953
25
$9.87M 1.26%
326,955
-3,690
1
2 3 4 5