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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
NUE icon
251
Nucor
NUE
$61.8B
$256K 0.02%
+1,973
New +$231K
HTB
252
HomeTrust Bancshares
HTB
$837M
$254K 0.02%
6,800
– –
EQT icon
253
EQT Corp
EQT
$33.8B
$250K 0.02%
4,294
– –
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$239B
$250K 0.02%
4,382
+343
+8% +$18.4K
MET icon
255
MetLife
MET
$61.9B
$248K 0.02%
+3,087
New +$238K
VOO icon
256
Vanguard S&P 500 ETF
VOO
$1.04T
$247K 0.02%
+434
New +$228K
K
257
DELISTED
Kellanova
K
$246K 0.02%
3,094
+144
+5% +$11.8K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$243K 0.02%
551
+21
+4% +$8.71K
CHTR icon
259
Charter Communications
CHTR
$18.7B
$242K 0.02%
592
– –
FBIZ icon
260
First Business Financial Services
FBIZ
$601M
$241K 0.02%
4,750
– –
GLW icon
261
Corning
GLW
$137B
$241K 0.02%
+4,575
New +$214K
SFBC
262
Sound Financial Bancorp
SFBC
$120M
$239K 0.02%
5,200
-330
-6% -$16.4K
ENB icon
263
Enbridge
ENB
$112B
$238K 0.02%
+5,257
New +$238K
AWK icon
264
American Water Works
AWK
$27.1B
$236K 0.02%
1,694
– –
OKE icon
265
Oneok
OKE
$58.4B
$232K 0.02%
+2,845
New +$237K
SPGI icon
266
S&P Global
SPGI
$125B
$231K 0.02%
438
-1
-0.2% -$499
AZO icon
267
AutoZone
AZO
$49.6B
$230K 0.02%
62
– –
HSIC icon
268
Henry Schein
HSIC
$10B
$229K 0.02%
+3,138
New +$216K
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$229K 0.02%
2,442
– –
CNP icon
270
CenterPoint Energy
CNP
$26.7B
$225K 0.02%
+6,137
New +$227K
IOO icon
271
iShares Global 100 ETF
IOO
$9.46B
$224K 0.02%
2,082
– –
SU icon
272
Suncor Energy
SU
$76.5B
$220K 0.02%
5,870
– –
DVA icon
273
DaVita
DVA
$11.4B
$218K 0.02%
1,530
– –
PBE icon
274
Invesco Biotechnology & Genome ETF
PBE
$359M
$218K 0.02%
3,400
– –
NKE icon
275
Nike
NKE
$61.2B
$218K 0.02%
+3,064
New +$184K
8 9 10
11
12

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
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 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.