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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
+10.6%
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
$1.34B
AUM Growth
+$181M
Cap. Flow
+$87.6M
Cap. Flow %
6.52%
Top 10 Hldgs %
29.8%
Holding
291
New
39
Increased
147
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
3
BAH icon
Booz Allen Hamilton
BAH
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.02M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.5M
2
UNH icon
UnitedHealth
UNH
+$8.35M
3
IR icon
Ingersoll Rand
IR
+$348K
4
ORLY icon
O'Reilly Automotive
ORLY
+$312K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 15.38%
3 Industrials 11.48%
4 Communication Services 10.17%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$32.3B
$328K 0.02%
4,425
-226
-5% -$15.7K
KMB icon
227
Kimberly-Clark
KMB
$36B
$323K 0.02%
+2,507
New +$340K
ELV icon
228
Elevance Health
ELV
$85.3B
$321K 0.02%
+825
New +$332K
NVS icon
229
Novartis
NVS
$290B
$313K 0.02%
2,590
+630
+32% +$71K
WEC icon
230
WEC Energy
WEC
$35.5B
$309K 0.02%
2,968
-26
-0.9% -$2.77K
IBIT icon
231
iShares Bitcoin Trust
IBIT
$47.3B
$300K 0.02%
+4,906
New +$275K
CMG icon
232
Chipotle Mexican Grill
CMG
$41.5B
$300K 0.02%
5,347
+287
+6% +$14.6K
QDF icon
233
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$299K 0.02%
4,090
– –
FBTC icon
234
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$299K 0.02%
+3,180
New +$274K
GSST icon
235
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$297K 0.02%
5,865
– –
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$43.7B
$294K 0.02%
4,602
+9
+0.2% +$549
BBT
237
Beacon Financial Corp
BBT
$2.67B
$293K 0.02%
11,696
– –
HWM icon
238
Howmet Aerospace
HWM
$113B
$292K 0.02%
1,567
– –
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$291K 0.02%
+2,153
New +$269K
CVS icon
240
CVS Health
CVS
$120B
$288K 0.02%
4,173
+100
+2% +$6.56K
GDX icon
241
VanEck Gold Miners ETF
GDX
$28B
$287K 0.02%
5,520
-150
-3% -$7.44K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22B
$284K 0.02%
2,095
+300
+17% +$39.8K
ESSA
243
DELISTED
ESSA Bancorp
ESSA
$283K 0.02%
14,597
-800
-5% -$14.8K
MTUS icon
244
Metallus
MTUS
$901M
$277K 0.02%
17,993
+2,287
+15% +$30.5K
CL icon
245
Colgate-Palmolive
CL
$73.6B
$275K 0.02%
3,022
+799
+36% +$72.9K
INTU icon
246
Intuit
INTU
$90.6B
$266K 0.02%
+338
New +$229K
DRI icon
247
Darden Restaurants
DRI
$25B
$265K 0.02%
1,214
– –
UBER icon
248
Uber
UBER
$156B
$260K 0.02%
2,785
– –
CZWI icon
249
Citizens Community Bancorp
CZWI
$197M
$259K 0.02%
18,778
– –
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$258K 0.02%
6,330
+176
+3% +$7.01K
8 9
10
11 12

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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Beese Fulmer Investment Management held 291 positions worth $1.34B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management deployed $87.6M of net new capital in Q2 2025, opening 39 new positions and adding to 147 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 63,912 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $8.35M trimmed.

  • Beese Fulmer Investment Management's largest Q2 2025 buy was iShares S&P 500 Value ETF: 63,912 shares worth $12.5M.
  • Beese Fulmer Investment Management added most to iShares S&P 500 Growth ETF in Q2 2025, an estimated $11.3M increase.
  • Beese Fulmer Investment Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $8.35M.
  • Beese Fulmer Investment Management fully exited Novo Nordisk in Q2 2025, selling an estimated $11.5M.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $1.34B portfolio in Q2 2025.
  • Beese Fulmer Investment Management opened 39 new positions and closed 6 in Q2 2025.
  • Beese Fulmer Investment Management's portfolio value rose 16% quarter-over-quarter to $1.34B.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.