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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
+1.44%
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
$1.56B
AUM Growth
+$24M
Cap. Flow
-$144M
Cap. Flow %
-9.24%
Top 10 Hldgs %
28.21%
Holding
482
New
87
Increased
171
Reduced
164
Closed
47

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.6M
2
IBM icon
IBM
IBM
+$12.8M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.32M
4
LITE icon
Lumentum
LITE
+$2.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.8M
2
COST icon
Costco
COST
+$30.5M
3
META icon
Meta Platforms (Facebook)
META
+$22.5M
4
PM icon
Philip Morris
PM
+$20.4M
5
CB icon
Chubb
CB
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 13.48%
3 Industrials 12.08%
4 Consumer Discretionary 9.84%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
226
Coherent
COHR
$69.6B
$447K 0.03%
+1,875
New +$429K
FTNT icon
227
Fortinet
FTNT
$118B
$446K 0.03%
5,454
+2,520
+86% +$204K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$445K 0.03%
2,750
-4
-0.1% -$671
CFG icon
229
Citizens Financial Group
CFG
$31.1B
$443K 0.03%
7,383
+1,870
+34% +$115K
CAR icon
230
Avis
CAR
$4.93B
$438K 0.03%
3,003
+837
+39% +$95.4K
CAVA icon
231
CAVA Group
CAVA
$8.09B
$437K 0.03%
5,400
+1,960
+57% +$143K
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$13.6B
$430K 0.03%
7,606
+1,310
+21% +$76.4K
CINF icon
233
Cincinnati Financial
CINF
$26.5B
$428K 0.03%
2,723
-66
-2% -$10.7K
XEL icon
234
Xcel Energy
XEL
$49.1B
$427K 0.03%
5,380
-1,196
-18% -$93.8K
H icon
235
Hyatt Hotels
H
$16.8B
$426K 0.03%
2,965
+443
+18% +$70.3K
WELL icon
236
Welltower
WELL
$166B
$423K 0.03%
2,142
-50
-2% -$9.88K
MASI
237
DELISTED
Masimo
MASI
$420K 0.03%
2,360
+358
+18% +$56.2K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$420K 0.03%
2,188
+1
+0% +$200
MINT icon
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$418K 0.03%
4,161
– –
FOXA icon
240
Fox Class A
FOXA
$26.5B
$417K 0.03%
7,145
-1,008
-12% -$64.3K
ALAB icon
241
Astera Labs
ALAB
$55.3B
$413K 0.03%
+3,767
New +$537K
OEF icon
242
iShares S&P 100 ETF
OEF
$20.4B
$407K 0.03%
1,281
+71
+6% +$23.8K
ITT icon
243
ITT
ITT
$19.4B
$404K 0.03%
2,116
+904
+75% +$172K
TXT icon
244
Textron
TXT
$15.3B
$404K 0.03%
4,610
+492
+12% +$45.9K
WM icon
245
Waste Management
WM
$90.5B
$399K 0.03%
1,737
-191
-10% -$43.9K
UL icon
246
Unilever
UL
$133B
$396K 0.03%
6,889
– –
PLTR icon
247
Palantir
PLTR
$411B
$387K 0.02%
2,647
+228
+9% +$34.9K
VIK icon
248
Viking Holdings
VIK
$46.5B
$387K 0.02%
5,265
+1,659
+46% +$121K
AMAT icon
249
Applied Materials
AMAT
$435B
$386K 0.02%
1,129
+98
+10% +$33K
WSBC icon
250
WesBanco
WSBC
$4.07B
$386K 0.02%
11,064
+4,607
+71% +$161K
8 9
10
11 12

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CC
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VCM
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Beese Fulmer Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Beese Fulmer Investment Management held 482 positions worth $1.56B, up 1.6% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management withdrew a net $144M in Q1 2026, closing 47 positions and reducing 164 holdings. Its most notable exit was Applovin, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Beese Fulmer Investment Management opened a new position in Lumentum worth $2.87M.

  • Beese Fulmer Investment Management's largest Q1 2026 buy was Lumentum: 4,079 shares worth $2.87M.
  • Beese Fulmer Investment Management added most to NVIDIA in Q1 2026, an estimated $17.6M increase.
  • Beese Fulmer Investment Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $30.8M.
  • Beese Fulmer Investment Management fully exited Applovin in Q1 2026, selling an estimated $2.16M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $1.56B portfolio in Q1 2026.
  • Beese Fulmer Investment Management opened 87 new positions and closed 47 in Q1 2026.
  • Beese Fulmer Investment Management's portfolio value rose 1.6% quarter-over-quarter to $1.56B.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.