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
$832M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$967K
3
+$754K
4
AMZN icon
Amazon
AMZN
+$628K
5
BA icon
Boeing
BA
+$627K

Top Sells

1
+$951K
2
+$855K
3
+$641K
4
TKR icon
Timken Company
TKR
+$613K
5
MA icon
Mastercard
MA
+$504K

Sector Composition

1 Financials 17.37%
2 Technology 16.47%
3 Communication Services 11.95%
4 Healthcare 11.9%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 5.36%
365,025
-3,573
2
$33.8M 4.06%
143,420
-1,793
3
$25.5M 3.07%
71,713
-1,416
4
$22.8M 2.74%
123,570
-1,801
5
$19.8M 2.38%
120,640
-1,712
6
$18.6M 2.23%
120,200
+4,060
7
$16.9M 2.03%
69,696
-1,824
8
$16.4M 1.97%
158,740
-4,000
9
$16.2M 1.95%
119,751
-241
10
$16.2M 1.94%
54,896
-1,148
11
$16M 1.92%
294,819
-3,726
12
$15.2M 1.83%
184,403
+4,761
13
$14.4M 1.73%
56,340
-1,183
14
$12.7M 1.52%
122,820
-1,380
15
$12.3M 1.48%
80,949
+201
16
$12.3M 1.47%
86,753
-1,655
17
$12.2M 1.47%
231,735
-1,908
18
$11.9M 1.43%
62,782
+214
19
$11.9M 1.43%
99,451
-3,549
20
$11.1M 1.34%
329,190
+2,235
21
$11M 1.33%
64,916
+1,438
22
$10.4M 1.24%
46,213
-670
23
$10.3M 1.23%
29,126
+1,397
24
$10.1M 1.21%
39,475
+2,461
25
$9.85M 1.18%
117,762
+993
1
2 3 4 5