We are live on ! Find out more
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
+26.48%
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
$1.73B
AUM Growth
+$171M
Cap. Flow
-$54M
Cap. Flow %
-3.12%
Top 10 Hldgs %
32.02%
Holding
500
New
65
Increased
168
Reduced
156
Closed
99

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.72M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.65M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$1.37M
4
SYK icon
Stryker
SYK
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$34.6M
2
BSX icon
Boston Scientific
BSX
+$11.6M
3
MU icon
Micron Technology
MU
+$8.04M
4
KLAC icon
KLA
KLAC
+$3.66M
5
DELL icon
Dell
DELL
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 12.81%
3 Industrials 12.32%
4 Communication Services 9.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
301
Northern Trust
NTRS
$21.8B
$300K 0.02%
+1,718
New +$283K
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$297K 0.02%
6,553
+283
+5% +$12.8K
SO icon
303
Southern Company
SO
$108B
$296K 0.02%
3,098
-760
-20% -$71.6K
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$223B
$296K 0.02%
4,149
-195
-4% -$13.6K
SYY icon
305
Sysco
SYY
$40.8B
$293K 0.02%
+3,503
New +$265K
PBE icon
306
Invesco Biotechnology & Genome ETF
PBE
$286M
$291K 0.02%
3,250
– –
EVR icon
307
Evercore
EVR
$11.8B
$290K 0.02%
850
+109
+15% +$37.3K
NBIX icon
308
Neurocrine Biosciences
NBIX
$18.2B
$290K 0.02%
1,719
-915
-35% -$136K
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$289K 0.02%
553
+1
+0.2% +$499
RBLX icon
310
Roblox
RBLX
$35.9B
$289K 0.02%
+5,308
New +$264K
BSX icon
311
Boston Scientific
BSX
$68.4B
$287K 0.02%
6,729
-213,012
-97% -$11.6M
LECO icon
312
Lincoln Electric
LECO
$14.1B
$287K 0.02%
1,081
-179
-14% -$46.8K
MAA icon
313
Mid-America Apartment Communities
MAA
$16B
$286K 0.02%
+2,057
New +$268K
UTHR icon
314
United Therapeutics
UTHR
$26.1B
$286K 0.02%
527
-67
-11% -$37.7K
IOO icon
315
iShares Global 100 ETF
IOO
$8.62B
$284K 0.02%
2,082
– –
FLEX icon
316
Flex
FLEX
$37.7B
$284K 0.02%
+1,752
New +$212K
RBC icon
317
RBC Bearings
RBC
$17.4B
$283K 0.02%
+440
New +$262K
HTB
318
HomeTrust Bancshares
HTB
$866M
$283K 0.02%
5,676
+74
+1% +$3.43K
S icon
319
SentinelOne
S
$6.35B
$283K 0.02%
+16,677
New +$257K
TTWO icon
320
Take-Two Interactive
TTWO
$46.1B
$282K 0.02%
+1,129
New +$249K
ORRF icon
321
Orrstown Financial Services
ORRF
$850M
$277K 0.02%
6,787
+70
+1% +$2.64K
TTC icon
322
Toro Company
TTC
$8.79B
$275K 0.02%
2,824
-198
-7% -$18.4K
NNN icon
323
NNN REIT
NNN
$9.29B
$275K 0.02%
+5,911
New +$264K
EQAL icon
324
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$268K 0.02%
+4,519
New +$262K
CL icon
325
Colgate-Palmolive
CL
$74.8B
$267K 0.02%
+2,911
New +$255K
11 12
13
14 15

Similar funds

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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Beese Fulmer Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Beese Fulmer Investment Management held 500 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beese Fulmer Investment Management withdrew a net $54M in Q2 2026, closing 99 positions and reducing 156 holdings. Its most notable exit was ExxonMobil, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Beese Fulmer Investment Management opened a new position in Simplify Stable Income ETF worth $1.36M.

  • Beese Fulmer Investment Management's largest Q2 2026 buy was Simplify Stable Income ETF: 58,076 shares worth $1.36M.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $9.72M increase.
  • Beese Fulmer Investment Management's biggest Q2 2026 reduction was Boston Scientific, cutting an estimated $11.6M.
  • Beese Fulmer Investment Management fully exited ExxonMobil in Q2 2026, selling an estimated $34.6M.
  • Beese Fulmer Investment Management's ten largest holdings make up 32% of its $1.73B portfolio in Q2 2026.
  • Beese Fulmer Investment Management opened 65 new positions and closed 99 in Q2 2026.
  • Beese Fulmer Investment Management's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.