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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
+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
TXRH icon
326
Texas Roadhouse
TXRH
$13.7B
$266K 0.02%
1,378
-177
-11% -$30.1K
HST icon
327
Host Hotels & Resorts
HST
$17.5B
$261K 0.02%
+11,025
New +$246K
ELS icon
328
Equity Lifestyle Properties
ELS
$13.1B
$261K 0.02%
4,049
+555
+16% +$35.1K
AXS icon
329
AXIS Capital
AXS
$7.73B
$260K 0.02%
2,420
-518
-18% -$51.9K
RMBI icon
330
Richmond Mutual Bancorp
RMBI
$249M
$259K 0.01%
16,288
-17,950
-52% -$264K
IBTH icon
331
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$254K 0.01%
11,374
+1,018
+10% +$22.8K
NUE icon
332
Nucor
NUE
$58.3B
$252K 0.01%
+1,133
New +$256K
DINO icon
333
HF Sinclair
DINO
$16.2B
$251K 0.01%
3,604
-83
-2% -$5.52K
PLTR icon
334
Palantir
PLTR
$295B
$248K 0.01%
2,127
-520
-20% -$70.9K
AR icon
335
Antero Resources
AR
$10.9B
$245K 0.01%
6,980
+1,321
+23% +$48.6K
BURL icon
336
Burlington
BURL
$23.4B
$245K 0.01%
+772
New +$249K
ZTS icon
337
Zoetis
ZTS
$32.7B
$244K 0.01%
3,395
-493
-13% -$46.4K
RGA icon
338
Reinsurance Group of America
RGA
$15.5B
$244K 0.01%
1,146
-187
-14% -$39K
MDB icon
339
MongoDB
MDB
$25.8B
$242K 0.01%
720
-227
-24% -$68.1K
NET icon
340
Cloudflare
NET
$96B
$242K 0.01%
+985
New +$215K
ADBE icon
341
Adobe
ADBE
$105B
$240K 0.01%
1,173
-252
-18% -$59.7K
LYB icon
342
LyondellBasell Industries
LYB
$19.5B
$240K 0.01%
+4,562
New +$315K
IRDM icon
343
Iridium Communications
IRDM
$4.7B
$240K 0.01%
+4,375
New +$187K
AYI icon
344
Acuity Brands
AYI
$9.99B
$239K 0.01%
+634
New +$188K
TSN icon
345
Tyson Foods
TSN
$21.5B
$238K 0.01%
4,165
-682
-14% -$42.7K
SIRI icon
346
SiriusXM
SIRI
$11B
$238K 0.01%
+8,052
New +$216K
FDS icon
347
Factset
FDS
$10B
$236K 0.01%
+1,024
New +$235K
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$236K 0.01%
2,442
– –
FRT icon
349
Federal Realty Investment Trust
FRT
$10.9B
$235K 0.01%
+1,907
New +$222K
PRU icon
350
Prudential Financial
PRU
$42.6B
$235K 0.01%
+2,181
New +$222K
12 13
14
15 16

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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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MAM
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WJA
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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.