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
$1.16B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$1.02M
3
+$726K
4
ETN icon
Eaton
ETN
+$669K
5
AVGO icon
Broadcom
AVGO
+$477K

Top Sells

1
+$5.62M
2
+$4.71M
3
+$854K
4
COST icon
Costco
COST
+$526K
5
EW icon
Edwards Lifesciences
EW
+$521K

Sector Composition

1 Technology 22.69%
2 Financials 15.31%
3 Consumer Discretionary 11.04%
4 Healthcare 10.88%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 6.22%
310,744
-3,667
2
$56.8M 4.88%
132,017
+352
3
$33.8M 2.91%
68,543
-640
4
$32.8M 2.82%
176,250
+2,513
5
$30.9M 2.66%
179,414
+2,764
6
$27.6M 2.37%
31,088
-593
7
$26.7M 2.29%
57,943
+435
8
$24.2M 2.08%
145,796
+1,745
9
$23.6M 2.03%
308,010
-2,595
10
$22.3M 1.92%
190,557
+1,138
11
$22.2M 1.91%
132,956
-1,254
12
$21.2M 1.82%
174,970
-593
13
$20.6M 1.77%
119,206
+180
14
$20.3M 1.74%
125,084
+679
15
$19.9M 1.71%
169,430
-240
16
$19.8M 1.7%
34,505
+371
17
$19.5M 1.67%
163,608
-210
18
$19.4M 1.67%
92,096
-39
19
$18.2M 1.57%
160,577
+2,058
20
$17.6M 1.51%
64,245
+600
21
$16.5M 1.42%
57,138
+125
22
$15.7M 1.35%
51,561
-398
23
$15.6M 1.34%
97,078
+296
24
$15.2M 1.31%
42,193
+328
25
$14.9M 1.28%
+19,189
1
2 3 4 5