BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
1-Year Return 20.47%
This Quarter Return
+10.49%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$281M
AUM Growth
+$26.9M
Cap. Flow
+$783K
Cap. Flow %
0.28%
Top 10 Hldgs %
28.28%
Holding
153
New
8
Increased
38
Reduced
55
Closed
5

Top Buys

1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$671K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$317K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$257K
4
NKE icon
Nike
NKE
$230K
5
TROX icon
Tronox
TROX
$222K

Top Sells

1
DISH
DISH Network Corp.
DISH
$406K
2
GCOM
GLOBECOMM SYSTEMS INC
GCOM
$364K
3
RRC icon
Range Resources
RRC
$337K
4
BCSB
BCSB BANCORP INC COM STK
BCSB
$215K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$200K

Sector Composition

1 Communication Services 16.53%
2 Consumer Staples 14.08%
3 Energy 11.7%
4 Industrials 11.63%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
101
US Bancorp
USB
$76B
$472K 0.17%
11,690
+300
+3% +$12.1K
APA icon
102
APA Corp
APA
$8.29B
$455K 0.16%
5,300
– –
GLD icon
103
SPDR Gold Trust
GLD
$110B
$446K 0.16%
3,845
– –
MRK icon
104
Merck
MRK
$209B
$441K 0.16%
9,238
+629
+7% +$30K
KYE
105
DELISTED
Kayne Anderson Energy
KYE
$432K 0.15%
15,810
-400
-2% -$10.9K
QVCGA
106
QVC Group, Inc. Series A Common Stock
QVCGA
$67.7M
$405K 0.14%
336
– –
SWN
107
DELISTED
Southwestern Energy Company
SWN
$396K 0.14%
10,075
-10
-0.1% -$393
ETN icon
108
Eaton
ETN
$135B
$393K 0.14%
5,162
+237
+5% +$18K
PBT
109
Permian Basin Royalty Trust
PBT
$813M
$392K 0.14%
30,470
+10,370
+52% +$133K
UNP icon
110
Union Pacific
UNP
$132B
$363K 0.13%
4,320
– –
PEOP
111
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$357K 0.13%
20,120
– –
FAST icon
112
Fastenal
FAST
$57.1B
$342K 0.12%
28,800
-4,800
-14% -$57K
PNR icon
113
Pentair
PNR
$17.7B
$330K 0.12%
6,318
-1,008
-14% -$52.7K
SJT
114
San Juan Basin Royalty Trust
SJT
$271M
$328K 0.12%
19,575
+2,575
+15% +$43.1K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$526B
$317K 0.11%
+3,300
New +$317K
M icon
116
Macy's
M
$4.39B
$315K 0.11%
5,908
– –
VTV icon
117
Vanguard Value ETF
VTV
$143B
$315K 0.11%
4,127
+550
+15% +$42K
WMT icon
118
Walmart
WMT
$801B
$313K 0.11%
11,946
– –
PNC icon
119
PNC Financial Services
PNC
$81.2B
$306K 0.11%
3,950
– –
RSG icon
120
Republic Services
RSG
$73.3B
$306K 0.11%
9,230
-150
-2% -$4.97K
WPZ
121
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$305K 0.11%
6,369
– –
ERF
122
DELISTED
Enerplus Corporation
ERF
$303K 0.11%
16,798
+252
+2% +$4.55K
EFR
123
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$291K 0.1%
19,290
+250
+1% +$3.77K
ZTS icon
124
Zoetis
ZTS
$67.5B
$281K 0.1%
8,588
-25
-0.3% -$818
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$271K 0.1%
2,000
– –
3 4
5
6 7