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
$887M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.3M
3
+$378K
4
EW icon
Edwards Lifesciences
EW
+$359K
5
CRM icon
Salesforce
CRM
+$233K

Top Sells

1
+$3.94M
2
+$1.86M
3
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$870K
5
CVS icon
CVS Health
CVS
+$712K

Sector Composition

1 Technology 18.67%
2 Financials 15.22%
3 Healthcare 12.44%
4 Consumer Discretionary 10.89%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 6.32%
327,529
-10,873
2
$41.5M 4.68%
131,434
-1,937
3
$27.6M 3.11%
69,725
-578
4
$20.3M 2.29%
159,514
+39,835
5
$20M 2.25%
56,973
-727
6
$19.3M 2.18%
319,035
-7,050
7
$19.1M 2.15%
162,295
-2,232
8
$18.5M 2.09%
140,589
-786
9
$18.1M 2.04%
116,185
-5,585
10
$18M 2.03%
137,426
-1,300
11
$17.6M 1.98%
31,078
+97
12
$17.2M 1.94%
118,149
+74
13
$15.6M 1.75%
92,263
+239
14
$14.8M 1.67%
163,287
+373
15
$14.6M 1.65%
330,066
-2,854
16
$14.6M 1.65%
176,100
+130
17
$14.1M 1.59%
158,739
+37,183
18
$13.8M 1.55%
45,849
-1,014
19
$13.3M 1.5%
237,561
-373
20
$13.3M 1.5%
50,396
-470
21
$13.2M 1.49%
78,017
-70
22
$13M 1.47%
89,782
+364
23
$12.7M 1.43%
61,199
-516
24
$11.7M 1.31%
97,285
-202
25
$11.6M 1.31%
55,865
+796
1
2 3 4 5