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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
ULTA icon
301
Ulta Beauty
ULTA
$22.9B
$311K 0.02%
595
+87
+17% +$55.3K
TSN icon
302
Tyson Foods
TSN
$19.6B
$311K 0.02%
+4,847
New +$301K
SNX icon
303
TD Synnex
SNX
$20.4B
$308K 0.02%
+1,826
New +$288K
CMG icon
304
Chipotle Mexican Grill
CMG
$41.3B
$308K 0.02%
9,623
-968
-9% -$35.8K
MTCH icon
305
Match Group
MTCH
$8.4B
$307K 0.02%
10,013
+2,431
+32% +$75.8K
CDNS icon
306
Cadence Design Systems
CDNS
$89B
$306K 0.02%
+1,102
New +$329K
HOOD icon
307
Robinhood
HOOD
$85.3B
$303K 0.02%
+4,379
New +$384K
BROS icon
308
Dutch Bros
BROS
$8.91B
$301K 0.02%
+5,943
New +$325K
HAL icon
309
Halliburton
HAL
$27.7B
$300K 0.02%
+7,685
New +$266K
AXS icon
310
AXIS Capital
AXS
$7.26B
$298K 0.02%
2,938
+784
+36% +$80.5K
ACGL icon
311
Arch Capital
ACGL
$33.2B
$298K 0.02%
3,100
-96
-3% -$9.19K
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$296K 0.02%
2,025
-123
-6% -$18.3K
MET icon
313
MetLife
MET
$61.4B
$295K 0.02%
4,173
-868
-17% -$65K
EFX icon
314
Equifax
EFX
$21.2B
$290K 0.02%
+1,612
New +$320K
PGR icon
315
Progressive
PGR
$121B
$290K 0.02%
1,463
-262
-15% -$54.1K
DAL icon
316
Delta Air Lines
DAL
$59.1B
$289K 0.02%
+4,354
New +$293K
BSV icon
317
Vanguard Short-Term Bond ETF
BSV
$45.6B
$289K 0.02%
3,681
-52
-1% -$4.09K
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$288K 0.02%
6,270
+2
+0% +$90
TSCO icon
319
Tractor Supply
TSCO
$19B
$287K 0.02%
6,336
+201
+3% +$10.2K
IDXX icon
320
Idexx Laboratories
IDXX
$45B
$287K 0.02%
510
+170
+50% +$109K
MTUS icon
321
Metallus
MTUS
$900M
$286K 0.02%
17,522
-129
-0.7% -$2.37K
SNOW icon
322
Snowflake
SNOW
$115B
$286K 0.02%
1,896
+505
+36% +$93.5K
TTC icon
323
Toro Company
TTC
$9.32B
$284K 0.02%
+3,022
New +$285K
MKTX icon
324
MarketAxess Holdings
MKTX
$5.72B
$282K 0.02%
1,711
+257
+18% +$45K
ARMK icon
325
Aramark
ARMK
$15.9B
$282K 0.02%
6,963
+1,221
+21% +$48.4K
11 12
13
14 15

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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.