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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
BLK icon
276
Blackrock
BLK
$180B
$348K 0.02%
362
+135
+59% +$142K
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$347K 0.02%
1,162
-951
-45% -$298K
NBIX icon
278
Neurocrine Biosciences
NBIX
$15.9B
$347K 0.02%
2,634
+730
+38% +$96.9K
ADBE icon
279
Adobe
ADBE
$103B
$346K 0.02%
1,425
+292
+26% +$80.9K
VDE icon
280
Vanguard Energy ETF
VDE
$10.4B
$346K 0.02%
+2,000
New +$303K
EXEL icon
281
Exelixis
EXEL
$12.5B
$345K 0.02%
8,053
+325
+4% +$14K
MCO icon
282
Moody's
MCO
$82.8B
$343K 0.02%
787
+225
+40% +$106K
WRB icon
283
W.R. Berkley
WRB
$25.9B
$340K 0.02%
5,130
+207
+4% +$14.3K
ENB icon
284
Enbridge
ENB
$112B
$339K 0.02%
6,269
+512
+9% +$26.1K
CME icon
285
CME Group
CME
$94.3B
$337K 0.02%
+1,141
New +$339K
AMP icon
286
Ameriprise Financial
AMP
$49.9B
$336K 0.02%
756
+251
+50% +$121K
DG icon
287
Dollar General
DG
$26.4B
$334K 0.02%
2,811
+962
+52% +$137K
ITW icon
288
Illinois Tool Works
ITW
$83.3B
$329K 0.02%
1,256
-193
-13% -$52.5K
IBB icon
289
iShares Biotechnology ETF
IBB
$9.86B
$328K 0.02%
1,945
+595
+44% +$102K
PLAY icon
290
Dave & Buster's
PLAY
$361M
$327K 0.02%
30,165
+297
+1% +$4.75K
DGRO icon
291
iShares Core Dividend Growth ETF
DGRO
$43.8B
$324K 0.02%
4,619
– –
QDF icon
292
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$323K 0.02%
4,090
– –
EQT icon
293
EQT Corp
EQT
$33.8B
$322K 0.02%
5,061
+496
+11% +$29.1K
BBT
294
Beacon Financial Corp
BBT
$2.69B
$320K 0.02%
10,660
-14
-0.1% -$409
PLD icon
295
Prologis
PLD
$134B
$319K 0.02%
2,410
-180
-7% -$24.1K
HSIC icon
296
Henry Schein
HSIC
$10.1B
$314K 0.02%
4,265
-1,638
-28% -$127K
LECO icon
297
Lincoln Electric
LECO
$15.6B
$314K 0.02%
1,260
+176
+16% +$47.1K
OTIS icon
298
Otis Worldwide
OTIS
$28.2B
$314K 0.02%
4,072
+186
+5% +$16.3K
BLD
299
DELISTED
TopBuild
BLD
$313K 0.02%
890
-54
-6% -$24.2K
FSBW icon
300
FS Bancorp
FSBW
$325M
$313K 0.02%
8,100
– –
10 11
12
13 14

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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 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.