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
$1.17B
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$351K
3
+$313K
4
ADBE icon
Adobe
ADBE
+$307K
5
UNH icon
UnitedHealth
UNH
+$258K

Top Sells

1
+$1.51M
2
+$644K
3
+$455K
4
MA icon
Mastercard
MA
+$434K
5
KO icon
Coca-Cola
KO
+$422K

Sector Composition

1 Technology 23.74%
2 Financials 15.77%
3 Consumer Discretionary 11.13%
4 Industrials 10.48%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 6.6%
308,927
-1,817
2
$55.8M 4.76%
132,356
+339
3
$41M 3.49%
176,637
-2,777
4
$38.8M 3.31%
177,038
+788
5
$35.7M 3.04%
67,719
-824
6
$28.2M 2.41%
30,801
-287
7
$27.9M 2.38%
147,449
+1,653
8
$26.4M 2.25%
58,167
+224
9
$25.2M 2.15%
132,147
-809
10
$24.2M 2.06%
306,060
-1,950
11
$21.8M 1.86%
90,958
-1,138
12
$21.3M 1.82%
63,840
-405
13
$20.6M 1.76%
191,478
+921
14
$20.5M 1.75%
169,353
-77
15
$20.3M 1.73%
175,590
+620
16
$20.3M 1.73%
34,652
+147
17
$19.9M 1.7%
118,900
-306
18
$18.2M 1.55%
125,953
+869
19
$17.9M 1.53%
20,123
-16
20
$16.1M 1.37%
161,843
+1,266
21
$15.9M 1.36%
57,551
+413
22
$15.3M 1.3%
42,417
+224
23
$15.1M 1.29%
136,453
+1,469
24
$14.9M 1.27%
51,411
-150
25
$14.8M 1.26%
42,401
-434
1
2 3 4 5