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BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
+26.48%
1 Year Est. Return
+44.09%
3 Year Est. Return
+112.98%
5 Year Est. Return
+143.96%
10 Year Est. Return
+444.02%
AUM
$1.73B
AUM Growth
+$171M
Cap. Flow
-$54M
Cap. Flow %
-3.12%
Top 10 Hldgs %
32.02%
Holding
500
New
65
Increased
168
Reduced
156
Closed
99

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.72M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.65M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$1.37M
4
SYK icon
Stryker
SYK
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$34.6M
2
BSX icon
Boston Scientific
BSX
+$11.6M
3
MU icon
Micron Technology
MU
+$8.04M
4
KLAC icon
KLA
KLAC
+$3.66M
5
DELL icon
Dell
DELL
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 12.81%
3 Industrials 12.32%
4 Communication Services 9.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$19.5B
$469K 0.03%
1,281
– –
TRV icon
227
Travelers Companies
TRV
$81.1B
$465K 0.03%
1,407
+197
+16% +$59.7K
BLK icon
228
Blackrock
BLK
$167B
$463K 0.03%
482
+120
+33% +$124K
LRCX icon
229
Lam Research
LRCX
$316B
$458K 0.03%
1,057
-113
-10% -$34.3K
WCN
230
Waste Connections
WCN
$43.6B
$446K 0.03%
+2,675
New +$423K
KKR icon
231
KKR & Co
KKR
$89.1B
$444K 0.03%
4,841
+1,039
+27% +$101K
CZWI icon
232
Citizens Community Bancorp
CZWI
$212M
$440K 0.03%
18,810
+16
+0.1% +$335
WSBC icon
233
WesBanco
WSBC
$4.02B
$430K 0.02%
10,907
-157
-1% -$5.53K
GDX icon
234
VanEck Gold Miners ETF
GDX
$22.5B
$428K 0.02%
5,674
+624
+12% +$55.1K
PR
235
Permian Resources
PR
$17.4B
$426K 0.02%
23,155
+1,396
+6% +$28K
CRM icon
236
Salesforce
CRM
$154B
$426K 0.02%
2,709
-2,222
-45% -$391K
NVS icon
237
Novartis
NVS
$302B
$426K 0.02%
2,716
+226
+9% +$33.9K
UL icon
238
Unilever
UL
$142B
$424K 0.02%
7,045
+156
+2% +$9.02K
MINT icon
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$419K 0.02%
4,161
– –
DKNG icon
240
DraftKings
DKNG
$12.2B
$417K 0.02%
16,491
-602
-4% -$14.8K
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$415K 0.02%
10,321
-400
-4% -$18.7K
SNPS icon
242
Synopsys
SNPS
$71.6B
$403K 0.02%
+904
New +$425K
ES icon
243
Eversource Energy
ES
$28.1B
$403K 0.02%
+5,573
New +$386K
VV icon
244
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$395K 0.02%
1,148
-14
-1% -$4.67K
CNQ icon
245
Canadian Natural Resources
CNQ
$96.9B
$388K 0.02%
9,830
+2,720
+38% +$124K
EXEL icon
246
Exelixis
EXEL
$13.9B
$387K 0.02%
7,111
-942
-12% -$45.9K
ITW icon
247
Illinois Tool Works
ITW
$84.1B
$380K 0.02%
1,404
+148
+12% +$38.4K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$380K 0.02%
6,358
-726
-10% -$42.7K
ARMK icon
249
Aramark
ARMK
$15B
$379K 0.02%
6,660
-303
-4% -$15K
NVT icon
250
nVent Electric
NVT
$21.6B
$379K 0.02%
+2,233
New +$348K
8 9
10
11 12

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PAIM
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CC
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VCM
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ESBC
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SFI
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MAM
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WJA
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Beese Fulmer Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Beese Fulmer Investment Management held 500 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beese Fulmer Investment Management withdrew a net $54M in Q2 2026, closing 99 positions and reducing 156 holdings. Its most notable exit was ExxonMobil, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Beese Fulmer Investment Management opened a new position in Simplify Stable Income ETF worth $1.36M.

  • Beese Fulmer Investment Management's largest Q2 2026 buy was Simplify Stable Income ETF: 58,076 shares worth $1.36M.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $9.72M increase.
  • Beese Fulmer Investment Management's biggest Q2 2026 reduction was Boston Scientific, cutting an estimated $11.6M.
  • Beese Fulmer Investment Management fully exited ExxonMobil in Q2 2026, selling an estimated $34.6M.
  • Beese Fulmer Investment Management's ten largest holdings make up 32% of its $1.73B portfolio in Q2 2026.
  • Beese Fulmer Investment Management opened 65 new positions and closed 99 in Q2 2026.
  • Beese Fulmer Investment Management's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.