BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.3M
3
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.02M

Top Sells

1
+$11.5M
2
+$8.35M
3
+$348K
4
ORLY icon
O'Reilly Automotive
ORLY
+$312K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

1 Technology 22.03%
2 Financials 15.38%
3 Industrials 11.48%
4 Communication Services 10.17%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 5.21%
140,565
+6,143
2
$65.3M 4.87%
318,445
+8,081
3
$47.7M 3.55%
172,913
-607
4
$39.6M 2.95%
180,562
+2,707
5
$37.7M 2.81%
67,042
-469
6
$30.2M 2.25%
30,487
+123
7
$28.6M 2.13%
58,823
+1,244
8
$27.3M 2.03%
94,132
+2,728
9
$26.9M 2%
200,970
-520
10
$26.9M 2%
152,468
+2,385
11
$26.8M 1.99%
297,113
-3,427
12
$25.9M 1.93%
35,064
+35
13
$25.7M 1.91%
175,902
+1,102
14
$23M 1.71%
129,686
-955
15
$21.6M 1.61%
200,691
+4,960
16
$21.5M 1.6%
175,225
-2,031
17
$21.2M 1.58%
171,395
+1,317
18
$20.5M 1.53%
112,489
+250
19
$20.2M 1.5%
132,232
+3,539
20
$19.7M 1.47%
123,638
+2,754
21
$18.2M 1.36%
66,713
+2,587
22
$18.1M 1.35%
25,521
+444
23
$17.8M 1.32%
96,843
+412
24
$17.2M 1.28%
43,359
+696
25
$17.1M 1.27%
47,946
+4,044
1
2 3 4 5