BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.83M
3
+$1.2M
4
EW icon
Edwards Lifesciences
EW
+$944K
5
HBAN icon
Huntington Bancshares
HBAN
+$775K

Top Sells

1
+$1.4M
2
+$1.01M
3
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$471K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

1 Technology 23.01%
2 Financials 14.76%
3 Industrials 11.47%
4 Communication Services 10.5%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 5.57%
316,581
-1,864
2
$72.9M 5.04%
140,701
+136
3
$55.5M 3.84%
168,342
-4,571
4
$39.9M 2.76%
181,841
+1,279
5
$37.8M 2.61%
66,408
-634
6
$36.9M 2.55%
151,984
-484
7
$31.6M 2.18%
292,927
-4,186
8
$31.5M 2.18%
129,508
-178
9
$31.5M 2.17%
62,603
+3,780
10
$29.4M 2.03%
93,173
-959
11
$29.3M 2.03%
175,359
-543
12
$28.4M 1.96%
30,657
+170
13
$25.7M 1.77%
34,929
-135
14
$25.3M 1.75%
136,199
+3,967
15
$25M 1.73%
173,088
+1,693
16
$24.8M 1.71%
174,580
-645
17
$23.8M 1.65%
198,850
-2,120
18
$22.7M 1.57%
201,068
+377
19
$21.3M 1.48%
146,510
+3,363
20
$20M 1.38%
25,129
-392
21
$18.9M 1.31%
17,564
+109
22
$18.9M 1.31%
122,911
-727
23
$18.7M 1.29%
50,005
+2,059
24
$18.7M 1.29%
115,149
+2,660
25
$18.6M 1.28%
43,975
+29
1
2 3 4 5