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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
USB icon
276
US Bancorp
USB
$101B
$221K 0.02%
4,576
-113
-2% -$5.34K
NOBL icon
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$215K 0.01%
+4,178
New +$216K
CMG icon
278
Chipotle Mexican Grill
CMG
$41.3B
$214K 0.01%
5,468
+121
+2% +$5.45K
AMAT icon
279
Applied Materials
AMAT
$435B
$213K 0.01%
+1,040
New +$189K
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$212K 0.01%
+4,178
New +$210K
ST icon
281
Sensata Technologies
ST
$6.72B
$208K 0.01%
6,807
-4,875
-42% -$154K
DD icon
282
DuPont de Nemours
DD
$19.5B
$200K 0.01%
+2,050
New +$193K
WNEB icon
283
Western New England Bancorp
WNEB
$282M
$143K 0.01%
11,933
– –
BSBK icon
284
Bogota Financial
BSBK
$113M
$140K 0.01%
15,350
– –
LOAN
285
Manhattan Bridge Capital
LOAN
$47.2M
$114K 0.01%
114,132
-8,355
-7% -$45.4K
BRKL
286
DELISTED
Brookline Bancorp
BRKL
– –
-19,368
Closed -$204K
CHTR icon
287
Charter Communications
CHTR
$17.9B
– –
-592
Closed -$242K
DVA icon
288
DaVita
DVA
$11.6B
– –
-1,530
Closed -$218K
EBTC
289
DELISTED
Enterprise Bancorp
EBTC
– –
-8,850
Closed -$351K
ESSA
290
DELISTED
ESSA Bancorp
ESSA
– –
-14,597
Closed -$283K
GSST icon
291
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-5,865
Closed -$297K
HWM icon
292
Howmet Aerospace
HWM
$112B
– –
-1,567
Closed -$292K
NKE icon
293
Nike
NKE
$60.1B
– –
-3,064
Closed -$218K
PGR icon
294
Progressive
PGR
$121B
– –
-776
Closed -$207K
SFBC
295
Sound Financial Bancorp
SFBC
$120M
– –
-5,200
Closed -$239K
SPGI icon
296
S&P Global
SPGI
$121B
– –
-438
Closed -$231K
8 9 10 11
12

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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
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.