BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
1-Year Return 20.47%
This Quarter Return
+6.43%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$324M
AUM Growth
+$20.3M
Cap. Flow
+$3.08M
Cap. Flow %
0.95%
Top 10 Hldgs %
26.01%
Holding
150
New
7
Increased
57
Reduced
42
Closed
2

Top Buys

1
CMCSA icon
Comcast
CMCSA
$8.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.65M
3
SYF icon
Synchrony
SYF
$1.87M
4
MRK icon
Merck
MRK
$576K
5
BMY icon
Bristol-Myers Squibb
BMY
$435K

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$8.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.35M
3
GE icon
GE Aerospace
GE
$1.55M
4
HRI icon
Herc Holdings
HRI
$345K
5
T icon
AT&T
T
$226K

Sector Composition

1 Communication Services 18.95%
2 Consumer Staples 15.47%
3 Financials 12.73%
4 Healthcare 10.5%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$14B
$239K 0.07%
3,478
+203
+6% +$14K
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$659B
$239K 0.07%
1,174
-600
-34% -$122K
TSCO icon
128
Tractor Supply
TSCO
$32B
$238K 0.07%
13,905
-1,405
-9% -$24K
FWONA icon
129
Liberty Media Series A
FWONA
$22.6B
$237K 0.07%
8,974
– –
SDOG icon
130
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$234K 0.07%
6,575
– –
HRI icon
131
Herc Holdings
HRI
$4.25B
$233K 0.07%
5,450
-8,068
-60% -$345K
NEE icon
132
NextEra Energy, Inc.
NEE
$146B
$227K 0.07%
+8,744
New +$227K
RSG icon
133
Republic Services
RSG
$73.1B
$227K 0.07%
5,150
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$65.7B
$223K 0.07%
3,801
+35
+0.9% +$2.05K
CSCO icon
135
Cisco
CSCO
$270B
$219K 0.07%
8,073
-625
-7% -$17K
MTB icon
136
M&T Bank
MTB
$31.4B
$217K 0.07%
1,787
– –
LVNTA
137
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$210K 0.06%
+4,650
New +$210K
M icon
138
Macy's
M
$4.48B
$208K 0.06%
5,958
– –
ELS icon
139
Equity Lifestyle Properties
ELS
$11.6B
$200K 0.06%
+6,000
New +$200K
CEM
140
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$181K 0.06%
+2,386
New +$181K
CBNK
141
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$174K 0.05%
10,012
– –
ESSA
142
DELISTED
ESSA Bancorp
ESSA
$159K 0.05%
11,597
– –
NVSL
143
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$143K 0.04%
13,096
– –
MTUS icon
144
Metallus
MTUS
$696M
$127K 0.04%
15,135
+3,550
+31% +$29.8K
ATI icon
145
ATI
ATI
$10.7B
$126K 0.04%
11,189
– –
BKMU
146
DELISTED
Bank Mutual Corp
BKMU
$106K 0.03%
+13,534
New +$106K
KYE
147
DELISTED
Kayne Anderson Energy
KYE
$90K 0.03%
10,610
-2,000
-16% -$17K
SJT
148
San Juan Basin Royalty Trust
SJT
$272M
$84K 0.03%
20,200
-2,000
-9% -$8.32K
SVM
149
Silvercorp Metals
SVM
$1.09B
– –
-10,000
Closed -$9K
CMCSK
150
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-149,672
Closed -$8.57M
2 3 4 5
6