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
$884M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$1.06M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$813K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$790K

Top Sells

1
+$776K
2
+$710K
3
+$601K
4
CSCO icon
Cisco
CSCO
+$483K
5
CPAY icon
Corpay
CPAY
+$395K

Sector Composition

1 Financials 17.27%
2 Technology 17.15%
3 Communication Services 12.13%
4 Healthcare 11.74%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 5.63%
363,400
-1,625
2
$38.8M 4.39%
143,251
-169
3
$25.9M 2.93%
70,897
-816
4
$21.5M 2.43%
122,260
-1,310
5
$21.1M 2.39%
122,700
+2,500
6
$19.8M 2.24%
120,188
-452
7
$19.5M 2.21%
67,032
-2,664
8
$19.5M 2.21%
155,880
-2,860
9
$18.9M 2.13%
54,230
-666
10
$16.9M 1.91%
296,512
+1,693
11
$16.1M 1.82%
119,445
-306
12
$16M 1.82%
193,953
+9,550
13
$15.4M 1.75%
55,517
-823
14
$14.9M 1.69%
122,260
-560
15
$13.5M 1.53%
64,820
-96
16
$12.8M 1.45%
86,401
-352
17
$12.6M 1.42%
231,933
+198
18
$12.5M 1.42%
80,465
-484
19
$12.4M 1.4%
328,785
-405
20
$12.1M 1.37%
117,280
-482
21
$12.1M 1.36%
62,178
-604
22
$11.8M 1.34%
29,833
+707
23
$11.2M 1.27%
96,554
-2,897
24
$10.6M 1.2%
45,950
-263
25
$10.4M 1.17%
87,321
+39
1
2 3 4 5