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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
BBT
301
Beacon Financial Corp
BBT
$2.69B
$281K 0.02%
10,674
-8,231
-44% -$208K
UAL icon
302
United Airlines
UAL
$40.6B
$281K 0.02%
+2,510
New +$254K
XYZ
303
Block Inc
XYZ
$47B
$280K 0.02%
+4,296
New +$296K
PBE icon
304
Invesco Biotechnology & Genome ETF
PBE
$358M
$279K 0.02%
3,400
– –
CAR icon
305
Avis
CAR
$4.93B
$278K 0.02%
+2,166
New +$302K
SF
306
Stifel
SF
$12.8B
$277K 0.02%
+3,324
New +$266K
C icon
307
Citigroup
C
$231B
$277K 0.02%
+2,373
New +$246K
ENB icon
308
Enbridge
ENB
$112B
$275K 0.02%
5,757
+336
+6% +$16K
ILMN icon
309
Illumina
ILMN
$29.1B
$275K 0.02%
+2,096
New +$246K
SU icon
310
Suncor Energy
SU
$74.7B
$275K 0.02%
6,195
– –
VEA icon
311
Vanguard FTSE Developed Markets ETF
VEA
$238B
$274K 0.02%
4,383
+1
+0% +$61
CL icon
312
Colgate-Palmolive
CL
$73.6B
$272K 0.02%
3,441
+419
+14% +$32.9K
DKNG icon
313
DraftKings
DKNG
$12.7B
$271K 0.02%
+7,863
New +$259K
MPWR icon
314
Monolithic Power Systems
MPWR
$70B
$270K 0.02%
+298
New +$287K
NBIX icon
315
Neurocrine Biosciences
NBIX
$15.9B
$270K 0.02%
+1,904
New +$276K
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$268K 0.02%
6,268
-64
-1% -$2.83K
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$266K 0.02%
552
– –
FE icon
318
FirstEnergy
FE
$27.2B
$265K 0.02%
5,928
-4,875
-45% -$224K
AMAT icon
319
Applied Materials
AMAT
$435B
$265K 0.02%
1,031
-9
-0.9% -$2.16K
IOO icon
320
iShares Global 100 ETF
IOO
$9.43B
$264K 0.02%
2,082
– –
MKTX icon
321
MarketAxess Holdings
MKTX
$5.72B
$264K 0.02%
+1,454
New +$248K
LECO icon
322
Lincoln Electric
LECO
$15.6B
$261K 0.02%
+1,084
New +$257K
MASI
323
DELISTED
Masimo
MASI
$260K 0.02%
+2,002
New +$287K
FBIZ icon
324
First Business Financial Services
FBIZ
$593M
$260K 0.02%
4,788
+38
+0.8% +$1.99K
NUE icon
325
Nucor
NUE
$61.9B
$259K 0.02%
1,588
-196
-11% -$29.5K
11 12
13
14 15

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RIA
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PAIM
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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 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.