BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.31M
3
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
5
ETN icon
Eaton
ETN
+$895K

Top Sells

1
+$8.98M
2
+$6.1M
3
+$631K
4
ORLY icon
O'Reilly Automotive
ORLY
+$527K
5
AVGO icon
Broadcom
AVGO
+$522K

Sector Composition

1 Technology 20.62%
2 Financials 16.81%
3 Consumer Discretionary 11.24%
4 Industrials 10.47%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 5.93%
310,364
+1,437
2
$50.5M 4.34%
134,422
+2,066
3
$37M 3.19%
67,511
-208
4
$33.8M 2.91%
177,855
+817
5
$30.7M 2.64%
57,579
-588
6
$29.1M 2.5%
173,520
-3,117
7
$28.7M 2.47%
30,364
-437
8
$28.7M 2.47%
300,540
-5,520
9
$23.3M 2%
195,731
+4,253
10
$23.2M 2%
150,083
+2,634
11
$23.2M 1.99%
174,800
-790
12
$22.4M 1.93%
91,404
+446
13
$21.3M 1.84%
128,693
+2,740
14
$20.7M 1.78%
170,078
+725
15
$20.6M 1.77%
120,884
+1,984
16
$20.4M 1.76%
130,641
-1,506
17
$20.2M 1.74%
35,029
+377
18
$18.8M 1.62%
201,490
+260
19
$17.8M 1.53%
112,239
+217
20
$17.6M 1.51%
58,119
+568
21
$17.2M 1.48%
64,126
+286
22
$16.6M 1.43%
96,431
-554
23
$16.5M 1.42%
98,735
+2,116
24
$16.4M 1.41%
52,346
+935
25
$16.2M 1.39%
177,256
+78,830
1
2 3 4 5