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
$924M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$442K
3
+$368K
4
AEP icon
American Electric Power
AEP
+$317K
5
CARR icon
Carrier Global
CARR
+$308K

Top Sells

1
+$1.42M
2
+$1.15M
3
+$984K
4
FRC
First Republic Bank
FRC
+$824K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$691K

Sector Composition

1 Technology 19.55%
2 Financials 15.25%
3 Healthcare 12.87%
4 Industrials 10.9%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 7.1%
338,402
-7,320
2
$45.4M 4.91%
133,371
-3,380
3
$27.7M 2.99%
70,303
-844
4
$20.8M 2.25%
326,085
-7,275
5
$20.2M 2.18%
121,770
-606
6
$19.7M 2.13%
57,700
-129
7
$17.9M 1.94%
118,075
-796
8
$17.6M 1.91%
164,527
+346
9
$17.1M 1.85%
141,375
-2,909
10
$16.7M 1.8%
30,981
+19
11
$16.6M 1.8%
138,726
+552
12
$15.6M 1.69%
119,679
-1,723
13
$15.3M 1.65%
175,970
+410
14
$15.2M 1.64%
50,866
-245
15
$14.5M 1.57%
92,024
+456
16
$14.5M 1.56%
78,087
-2,172
17
$14.3M 1.55%
237,934
-111
18
$13.9M 1.51%
61,715
-191
19
$13.8M 1.5%
332,920
+1,266
20
$13.4M 1.45%
46,863
-535
21
$13.2M 1.43%
162,914
+2,322
22
$13M 1.41%
89,418
+568
23
$12.2M 1.32%
136,276
-11,019
24
$12.1M 1.31%
39,736
-650
25
$12M 1.3%
66,956
-199
1
2 3 4 5