We are live on ! Find out more
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
ITT icon
251
ITT
ITT
$17.1B
$379K 0.02%
1,914
-202
-10% -$40.8K
ONTO icon
252
Onto Innovation
ONTO
$10.9B
$376K 0.02%
993
-40
-4% -$11.3K
IBB icon
253
iShares Biotechnology ETF
IBB
$9.45B
$371K 0.02%
1,952
+7
+0.4% +$1.2K
AZO icon
254
AutoZone
AZO
$51.3B
$371K 0.02%
116
+53
+84% +$176K
RBRK icon
255
Rubrik
RBRK
$14.8B
$368K 0.02%
+4,584
New +$288K
QDF icon
256
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$368K 0.02%
4,090
– –
POOL icon
257
Pool Corp
POOL
$7.05B
$363K 0.02%
+1,688
New +$337K
ATI icon
258
ATI
ATI
$24.3B
$363K 0.02%
1,840
+123
+7% +$20.9K
ROP icon
259
Roper Technologies
ROP
$40.4B
$361K 0.02%
1,066
-230
-18% -$78.4K
BMRN icon
260
BioMarin Pharmaceuticals
BMRN
$11.9B
$357K 0.02%
6,246
-1,360
-18% -$74.5K
MET icon
261
MetLife
MET
$62.4B
$353K 0.02%
4,174
+1
+0% +$81
FSBW icon
262
FS Bancorp
FSBW
$326M
$352K 0.02%
8,106
+6
+0.1% +$246
CI icon
263
Cigna
CI
$78.4B
$351K 0.02%
1,273
+280
+28% +$79.1K
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$42.8B
$350K 0.02%
4,619
– –
TMO icon
265
Thermo Fisher Scientific
TMO
$214B
$349K 0.02%
696
+143
+26% +$68.6K
MTCH icon
266
Match Group
MTCH
$9.19B
$349K 0.02%
9,159
-854
-9% -$30.3K
PAYX icon
267
Paychex
PAYX
$43.4B
$347K 0.02%
+3,526
New +$334K
STX icon
268
Seagate
STX
$174B
$345K 0.02%
+357
New +$272K
BAH icon
269
Booz Allen Hamilton
BAH
$8.44B
$342K 0.02%
5,642
-209
-4% -$16K
ELV icon
270
Elevance Health
ELV
$81.5B
$341K 0.02%
+882
New +$327K
DRI icon
271
Darden Restaurants
DRI
$24.3B
$340K 0.02%
1,652
-132
-7% -$26.4K
PLAY icon
272
Dave & Buster's
PLAY
$357M
$340K 0.02%
29,820
-345
-1% -$4.11K
ENB icon
273
Enbridge
ENB
$120B
$333K 0.02%
6,144
-125
-2% -$6.86K
VDE icon
274
Vanguard Energy ETF
VDE
$9.9B
$332K 0.02%
2,210
+210
+11% +$34K
NTNX icon
275
Nutanix
NTNX
$16.1B
$330K 0.02%
6,471
+205
+3% +$9.26K
9 10
11
12 13

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

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.