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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
+8.78%
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
$1.45B
AUM Growth
+$105M
Cap. Flow
+$7.52M
Cap. Flow %
0.52%
Top 10 Hldgs %
30.93%
Holding
297
New
12
Increased
103
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
3
LLY icon
Eli Lilly
LLY
+$1.2M
4
EW icon
Edwards Lifesciences
EW
+$944K
5
HBAN icon
Huntington Bancshares
HBAN
+$775K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.4M
2
MRK icon
Merck
MRK
+$1.01M
3
IR icon
Ingersoll Rand
IR
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$471K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 14.76%
3 Industrials 11.47%
4 Communication Services 10.5%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
251
AutoZone
AZO
$49.7B
$266K 0.02%
62
– –
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$238B
$263K 0.02%
4,382
– –
SU icon
253
Suncor Energy
SU
$74.7B
$259K 0.02%
6,195
+325
+6% +$13K
SOLV icon
254
Solventum
SOLV
$14.5B
$258K 0.02%
+3,541
New +$260K
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$256K 0.02%
552
+1
+0.2% +$451
K
256
DELISTED
Kellanova
K
$254K 0.02%
3,095
+1
+0% +$80
HSIC icon
257
Henry Schein
HSIC
$10.1B
$252K 0.02%
3,803
+665
+21% +$46K
IOO icon
258
iShares Global 100 ETF
IOO
$9.43B
$250K 0.02%
2,082
– –
MET icon
259
MetLife
MET
$61.4B
$247K 0.02%
2,998
-89
-3% -$7K
ETHW
260
Bitwise Ethereum ETF
ETHW
$197M
$246K 0.02%
+8,256
New +$232K
FBIZ icon
261
First Business Financial Services
FBIZ
$593M
$243K 0.02%
4,750
– –
NUE icon
262
Nucor
NUE
$61.9B
$242K 0.02%
1,784
-189
-10% -$26.8K
CL icon
263
Colgate-Palmolive
CL
$73.6B
$242K 0.02%
3,022
– –
PBE icon
264
Invesco Biotechnology & Genome ETF
PBE
$358M
$238K 0.02%
3,400
– –
IBIT icon
265
iShares Bitcoin Trust
IBIT
$47.2B
$236K 0.02%
3,634
-1,272
-26% -$82.7K
AWK icon
266
American Water Works
AWK
$26.8B
$236K 0.02%
1,694
– –
KVUE icon
267
Kenvue
KVUE
$36.5B
$235K 0.02%
14,449
-1,333
-8% -$27.2K
CNP icon
268
CenterPoint Energy
CNP
$26.7B
$234K 0.02%
6,043
-94
-2% -$3.55K
HTB
269
HomeTrust Bancshares
HTB
$831M
$233K 0.02%
5,700
-1,100
-16% -$44K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$232K 0.02%
2,442
– –
ORRF icon
271
Orrstown Financial Services
ORRF
$850M
$229K 0.02%
6,737
– –
DRI icon
272
Darden Restaurants
DRI
$25.9B
$228K 0.02%
1,199
-15
-1% -$3.08K
INTU icon
273
Intuit
INTU
$91.6B
$228K 0.02%
334
-4
-1% -$2.88K
IBTH icon
274
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$228K 0.02%
10,104
+1,040
+11% +$23.3K
OKE icon
275
Oneok
OKE
$58.3B
$227K 0.02%
3,105
+260
+9% +$19.9K
8 9 10
11
12

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RIA
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PAIM
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Beese Fulmer Investment Management held 297 positions worth $1.45B, up 7.8% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beese Fulmer Investment Management's Q3 2025 filing shows 12 new, 103 increased, 122 reduced and 12 closed positions. Its largest new stake was Independent Bank: 7,164 shares worth $496K. The largest sale was Broadcom, an estimated $1.4M.

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

  • Beese Fulmer Investment Management's largest Q3 2025 buy was Independent Bank: 7,164 shares worth $496K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $2.41M increase.
  • Beese Fulmer Investment Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.4M.
  • Beese Fulmer Investment Management fully exited Enterprise Bancorp in Q3 2025, selling an estimated $351K.
  • Beese Fulmer Investment Management's ten largest holdings make up 31% of its $1.45B portfolio in Q3 2025.
  • Beese Fulmer Investment Management opened 12 new positions and closed 12 in Q3 2025.
  • Beese Fulmer Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.45B.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.