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
$889M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$796K
3
+$760K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$672K
5
PM icon
Philip Morris
PM
+$616K

Top Sells

1
+$457K
2
+$397K
3
+$362K
4
DHI icon
D.R. Horton
DHI
+$292K
5
ABT icon
Abbott
ABT
+$280K

Sector Composition

1 Technology 17.26%
2 Financials 16.97%
3 Communication Services 12.11%
4 Healthcare 11.91%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 5.74%
360,171
-3,229
2
$40.4M 4.55%
143,473
+222
3
$24.6M 2.77%
70,820
-77
4
$20.8M 2.34%
122,729
+469
5
$20.7M 2.33%
155,400
-480
6
$20.5M 2.3%
124,620
+1,920
7
$19.8M 2.22%
122,297
+2,109
8
$18.4M 2.07%
54,072
-158
9
$17.2M 1.94%
66,099
-933
10
$16.8M 1.89%
203,610
+9,657
11
$16.7M 1.88%
119,672
+227
12
$16.7M 1.88%
298,064
+1,552
13
$16.4M 1.84%
122,600
+340
14
$15M 1.69%
54,918
-599
15
$13.5M 1.52%
30,117
+284
16
$13.5M 1.52%
330,585
+1,800
17
$13.3M 1.5%
81,258
+793
18
$13.2M 1.49%
116,945
-335
19
$13M 1.46%
86,297
-104
20
$12.6M 1.42%
62,034
-144
21
$12.2M 1.37%
232,144
+211
22
$11.8M 1.33%
64,975
+155
23
$11.2M 1.26%
46,317
+367
24
$11.1M 1.25%
94,184
-2,370
25
$10.1M 1.14%
52,460
-1,419
1
2 3 4 5