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
$744M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$720K
3
+$480K
4
UNP icon
Union Pacific
UNP
+$451K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$439K

Top Sells

1
+$725K
2
+$720K
3
+$540K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$324K

Sector Composition

1 Technology 16.22%
2 Financials 15.86%
3 Healthcare 13.19%
4 Consumer Staples 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 6.19%
333,328
-5,248
2
$31.7M 4.27%
136,253
-3,090
3
$20M 2.69%
70,355
-146
4
$19.6M 2.63%
119,780
+253
5
$15.4M 2.07%
328,215
+3,990
6
$14.7M 1.98%
116,475
+751
7
$14.5M 1.94%
54,137
+94
8
$14.2M 1.9%
29,992
+97
9
$14M 1.88%
145,811
-1,569
10
$14M 1.88%
123,754
-847
11
$13.7M 1.85%
157,207
+8,248
12
$13.2M 1.77%
177,377
-2,983
13
$13.2M 1.77%
139,610
+20,276
14
$13.2M 1.77%
234,945
+1,098
15
$13M 1.74%
79,509
-1,322
16
$12.9M 1.73%
89,690
+640
17
$12.3M 1.65%
128,529
+2,769
18
$11.8M 1.59%
124,073
+1,316
19
$11.4M 1.53%
60,666
+85
20
$10.9M 1.46%
47,073
+1,281
21
$10.6M 1.43%
65,717
+1,026
22
$10.1M 1.36%
46,005
+84
23
$9.93M 1.34%
97,056
+4,053
24
$9.68M 1.3%
53,195
+2,124
25
$9.54M 1.28%
115,411
+541
1
2 3 4 5