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
$961M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$608K
3
+$521K
4
PM icon
Philip Morris
PM
+$395K
5
CVS icon
CVS Health
CVS
+$375K

Top Sells

1
+$3.23M
2
+$874K
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$658K

Sector Composition

1 Technology 18.18%
2 Financials 15.87%
3 Healthcare 12.14%
4 Communication Services 10.95%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 6.57%
355,535
-4,636
2
$48.1M 5%
142,906
-567
3
$25.3M 2.63%
70,417
-403
4
$22.2M 2.31%
153,300
-2,100
5
$21.1M 2.19%
126,440
+1,820
6
$20.8M 2.17%
121,825
-472
7
$19.4M 2.02%
118,509
-1,163
8
$19M 1.98%
122,948
+219
9
$18.3M 1.9%
54,355
+283
10
$18.1M 1.88%
124,840
+2,240
11
$17.2M 1.79%
30,384
+267
12
$16.2M 1.69%
54,176
-742
13
$15.9M 1.65%
195,491
-8,119
14
$15.7M 1.64%
60,835
-1,199
15
$15.4M 1.61%
327,720
-2,865
16
$15.2M 1.58%
117,336
+391
17
$15.1M 1.57%
300,348
+2,284
18
$14.7M 1.53%
84,710
-1,587
19
$14M 1.46%
65,344
+369
20
$13.8M 1.43%
232,343
+199
21
$13M 1.36%
92,688
-1,496
22
$13M 1.35%
82,058
+800
23
$12.9M 1.34%
30,989
+748
24
$12.5M 1.3%
66,028
-71
25
$12.4M 1.3%
120,682
+3,631
1
2 3 4 5