BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
This Quarter Return
-5.83%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$17.5M
Cap. Flow %
5.77%
Top 10 Hldgs %
26.98%
Holding
153
New
11
Increased
75
Reduced
25
Closed
10

Top Buys

1
KHC icon
Kraft Heinz
KHC
$5.72M
2
T icon
AT&T
T
$4.23M
3
FRC
First Republic Bank
FRC
$4.07M
4
META icon
Meta Platforms (Facebook)
META
$3.78M
5
PYPL icon
PayPal
PYPL
$1.9M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.78M
2
DTV
DIRECTV COM STK (DE)
DTV
$6.62M
3
HRI icon
Herc Holdings
HRI
$276K
4
COF icon
Capital One
COF
$229K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$225K

Sector Composition

1 Communication Services 16.55%
2 Consumer Staples 15.48%
3 Financials 11.99%
4 Technology 10.58%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$253K 0.08%
5,319
– –
CSCO icon
127
Cisco
CSCO
$274B
$228K 0.08%
+8,698
New +$228K
SDOG icon
128
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$223K 0.07%
6,575
– –
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$220K 0.07%
+3,275
New +$220K
MTB icon
130
M&T Bank
MTB
$31.5B
$218K 0.07%
1,787
-250
-12% -$30.5K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$66B
$216K 0.07%
+3,766
New +$216K
FWONA icon
132
Liberty Media Series A
FWONA
$22.5B
$216K 0.07%
+6,034
New +$216K
RSG icon
133
Republic Services
RSG
$73B
$212K 0.07%
5,150
– –
SJT
134
San Juan Basin Royalty Trust
SJT
$268M
$210K 0.07%
22,200
-2,050
-8% -$19.4K
BUD icon
135
AB InBev
BUD
$122B
$204K 0.07%
+1,918
New +$204K
CMCSA icon
136
Comcast
CMCSA
$125B
$202K 0.07%
3,551
– –
KYE
137
DELISTED
Kayne Anderson Energy
KYE
$165K 0.05%
12,610
-1,000
-7% -$13.1K
CBNK
138
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$161K 0.05%
10,012
– –
ATI icon
139
ATI
ATI
$10.7B
$159K 0.05%
11,189
-1,044
-9% -$14.8K
ESSA
140
DELISTED
ESSA Bancorp
ESSA
$150K 0.05%
11,597
– –
NVSL
141
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$142K 0.05%
13,096
– –
MTUS icon
142
Metallus
MTUS
$687M
$117K 0.04%
11,585
+1,100
+10% +$11.1K
SVM
143
Silvercorp Metals
SVM
$1.06B
$9K ﹤0.01%
10,000
– –
COF icon
144
Capital One
COF
$145B
– –
-2,600
Closed -$229K
FAST icon
145
Fastenal
FAST
$57B
– –
-5,000
Closed -$211K
FDX icon
146
FedEx
FDX
$54.5B
– –
-1,287
Closed -$219K
NWSA icon
147
News Corp Class A
NWSA
$16.6B
– –
-13,130
Closed -$192K
RRC icon
148
Range Resources
RRC
$8.16B
– –
-4,250
Closed -$210K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-5,512
Closed -$225K
MJN
150
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,275
Closed -$205K
3 4 5
6
7