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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
+3.25%
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
$1.54B
AUM Growth
+$89.3M
Cap. Flow
+$236M
Cap. Flow %
15.34%
Top 10 Hldgs %
31.17%
Holding
409
New
124
Increased
148
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$29M
2
META icon
Meta Platforms (Facebook)
META
+$24.9M
3
XOM icon
ExxonMobil
XOM
+$24.8M
4
BSX icon
Boston Scientific
BSX
+$21.3M
5
PM icon
Philip Morris
PM
+$18.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.4M
2
ADBE icon
Adobe
ADBE
+$7.58M
3
BAH icon
Booz Allen Hamilton
BAH
+$7.01M
4
IR icon
Ingersoll Rand
IR
+$6.45M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 14.61%
3 Industrials 11.24%
4 Communication Services 10.75%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$359K 0.02%
5,337
+173
+3% +$11.6K
NVS icon
252
Novartis
NVS
$290B
$357K 0.02%
2,590
– –
VST icon
253
Vistra
VST
$49.2B
$357K 0.02%
+2,212
New +$403K
HEI icon
254
HEICO Corp
HEI
$52.1B
$353K 0.02%
+1,092
New +$345K
ALNY icon
255
Alnylam Pharmaceuticals
ALNY
$30B
$353K 0.02%
+888
New +$393K
HUBS icon
256
HubSpot
HUBS
$10.5B
$348K 0.02%
+868
New +$360K
WRB icon
257
W.R. Berkley
WRB
$25.9B
$345K 0.02%
+4,923
New +$363K
LOAN
258
Manhattan Bridge Capital
LOAN
$47.2M
$343K 0.02%
343,376
+229,244
+201% +$1.14M
MTB icon
259
M&T Bank
MTB
$36.6B
$341K 0.02%
1,692
-60
-3% -$11.5K
OTIS icon
260
Otis Worldwide
OTIS
$28.2B
$339K 0.02%
+3,886
New +$348K
EXEL icon
261
Exelixis
EXEL
$12.5B
$339K 0.02%
+7,728
New +$320K
WDC icon
262
Western Digital
WDC
$157B
$337K 0.02%
+1,958
New +$297K
GLW icon
263
Corning
GLW
$144B
$336K 0.02%
3,836
+92
+2% +$7.92K
CZWI icon
264
Citizens Community Bancorp
CZWI
$200M
$335K 0.02%
18,788
+10
+0.1% +$168
FSBW icon
265
FS Bancorp
FSBW
$325M
$333K 0.02%
8,100
-5,470
-40% -$220K
PLD icon
266
Prologis
PLD
$134B
$331K 0.02%
+2,590
New +$323K
QDF icon
267
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$331K 0.02%
4,090
– –
EQIX icon
268
Equinix
EQIX
$105B
$329K 0.02%
+430
New +$337K
JLL icon
269
Jones Lang LaSalle
JLL
$16.7B
$328K 0.02%
+976
New +$306K
STE icon
270
Steris
STE
$23.1B
$323K 0.02%
+1,273
New +$320K
CFG icon
271
Citizens Financial Group
CFG
$31.1B
$322K 0.02%
+5,513
New +$296K
DGRO icon
272
iShares Core Dividend Growth ETF
DGRO
$43.8B
$321K 0.02%
4,619
+9
+0.2% +$619
FOUR icon
273
Shift4
FOUR
$3.47B
$318K 0.02%
+5,052
New +$357K
BX icon
274
Blackstone
BX
$110B
$318K 0.02%
+2,061
New +$313K
SBUX icon
275
Starbucks
SBUX
$124B
$317K 0.02%
3,766
-1,324
-26% -$112K
9 10
11
12 13

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PAIM
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CC
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VCM
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ESBC
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SFI
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WJA
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OMC
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Beese Fulmer Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Beese Fulmer Investment Management held 409 positions worth $1.54B, up 6.2% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beese Fulmer Investment Management deployed $236M of net new capital in Q4 2025, opening 124 new positions and adding to 148 existing holdings. Its largest new stake was Micron Technology: 51,205 shares worth $14.6M.

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

On the sell side, the largest reduction was Merck, an estimated $11.4M trimmed.

  • Beese Fulmer Investment Management's largest Q4 2025 buy was Micron Technology: 51,205 shares worth $14.6M.
  • Beese Fulmer Investment Management added most to Costco in Q4 2025, an estimated $29M increase.
  • Beese Fulmer Investment Management's biggest Q4 2025 reduction was Merck, cutting an estimated $11.4M.
  • Beese Fulmer Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.41M.
  • Beese Fulmer Investment Management's ten largest holdings make up 31% of its $1.54B portfolio in Q4 2025.
  • Beese Fulmer Investment Management opened 124 new positions and closed 14 in Q4 2025.
  • Beese Fulmer Investment Management's portfolio value rose 6.2% quarter-over-quarter to $1.54B.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.