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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
TWLO icon
251
Twilio
TWLO
$37.9B
$385K 0.02%
3,059
+905
+42% +$111K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$383K 0.02%
7,084
-92
-1% -$5.15K
NVS icon
253
Novartis
NVS
$290B
$380K 0.02%
2,490
-100
-4% -$15.3K
UBER icon
254
Uber
UBER
$154B
$379K 0.02%
+5,275
New +$406K
MAR icon
255
Marriott International
MAR
$92.5B
$376K 0.02%
+1,151
New +$379K
ECHO
256
EchoStar
ECHO
$26.9B
$376K 0.02%
3,214
-277
-8% -$31.8K
FIVE icon
257
Five Below
FIVE
$13.2B
$376K 0.02%
+1,645
New +$344K
GPIQ icon
258
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$373K 0.02%
+7,531
New +$390K
SO icon
259
Southern Company
SO
$106B
$372K 0.02%
3,858
-819
-18% -$75.8K
CZWI icon
260
Citizens Community Bancorp
CZWI
$200M
$372K 0.02%
18,794
+6
+0% +$110
AA icon
261
Alcoa
AA
$13.5B
$372K 0.02%
+5,602
New +$344K
SEE
262
DELISTED
Sealed Air
SEE
$371K 0.02%
8,823
+3,051
+53% +$128K
COR icon
263
Cencora
COR
$60B
$370K 0.02%
+1,179
New +$412K
DKNG icon
264
DraftKings
DKNG
$12.7B
$370K 0.02%
17,093
+9,230
+117% +$250K
CVNA icon
265
Carvana
CVNA
$79.7B
$369K 0.02%
+5,875
New +$436K
MEDP icon
266
Medpace
MEDP
$16.7B
$364K 0.02%
759
-57
-7% -$29.2K
SF
267
Stifel
SF
$12.8B
$362K 0.02%
4,896
+1,572
+47% +$125K
DECK icon
268
Deckers Outdoor
DECK
$12.4B
$359K 0.02%
3,584
+1,448
+68% +$155K
HEI icon
269
HEICO Corp
HEI
$52.1B
$357K 0.02%
1,303
+211
+19% +$67.9K
TRV icon
270
Travelers Companies
TRV
$77.2B
$353K 0.02%
+1,210
New +$354K
UTHR icon
271
United Therapeutics
UTHR
$21.9B
$352K 0.02%
594
-30
-5% -$14.9K
KKR icon
272
KKR & Co
KKR
$99.5B
$352K 0.02%
+3,802
New +$401K
HLT icon
273
Hilton Worldwide
HLT
$72.6B
$350K 0.02%
+1,152
New +$349K
DRI icon
274
Darden Restaurants
DRI
$25.9B
$350K 0.02%
1,784
+153
+9% +$31.5K
CNQ icon
275
Canadian Natural Resources
CNQ
$98.1B
$350K 0.02%
+7,110
New +$292K
9 10
11
12 13

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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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 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.