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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
CCI icon
326
Crown Castle
CCI
$31.5B
$258K 0.02%
+2,909
New +$268K
BRO icon
327
Brown & Brown
BRO
$23.8B
$258K 0.02%
+3,238
New +$270K
VIK icon
328
Viking Holdings
VIK
$46.5B
$258K 0.02%
+3,606
New +$230K
AMT icon
329
American Tower
AMT
$79.4B
$257K 0.02%
+1,450
New +$264K
TECH icon
330
Bio-Techne
TECH
$11.3B
$254K 0.02%
+4,320
New +$262K
KMB icon
331
Kimberly-Clark
KMB
$36.2B
$254K 0.02%
2,487
+2
+0.1% +$219
ELV icon
332
Elevance Health
ELV
$86.6B
$248K 0.02%
708
-117
-14% -$39.5K
AMP icon
333
Ameriprise Financial
AMP
$49.9B
$248K 0.02%
+505
New +$240K
SMCI icon
334
Super Micro Computer
SMCI
$24.3B
$247K 0.02%
+8,449
New +$348K
RGA icon
335
Reinsurance Group of America
RGA
$16.1B
$247K 0.02%
+1,212
New +$234K
KVUE icon
336
Kenvue
KVUE
$36.5B
$246K 0.02%
14,289
-160
-1% -$2.62K
DG icon
337
Dollar General
DG
$26.4B
$245K 0.02%
+1,849
New +$206K
MTCH icon
338
Match Group
MTCH
$8.4B
$245K 0.02%
+7,582
New +$249K
EQT icon
339
EQT Corp
EQT
$33.8B
$245K 0.02%
4,565
-2,733
-37% -$154K
HTB
340
HomeTrust Bancshares
HTB
$831M
$244K 0.02%
5,686
-14
-0.2% -$578
BLK icon
341
Blackrock
BLK
$180B
$243K 0.02%
+227
New +$248K
ELS icon
342
Equity Lifestyle Properties
ELS
$12.4B
$240K 0.02%
3,898
-3,922
-50% -$242K
DASH icon
343
DoorDash
DASH
$92.1B
$240K 0.02%
+1,059
New +$248K
SEE
344
DELISTED
Sealed Air
SEE
$239K 0.02%
+5,772
New +$223K
IBIT icon
345
iShares Bitcoin Trust
IBIT
$47.2B
$239K 0.02%
4,814
+1,180
+32% +$67K
ORRF icon
346
Orrstown Financial Services
ORRF
$850M
$238K 0.02%
6,733
-4
-0.1% -$140
MANH icon
347
Manhattan Associates
MANH
$11.2B
$238K 0.02%
+1,374
New +$251K
JEF icon
348
Jefferies Financial Group
JEF
$12.6B
$236K 0.02%
+3,810
New +$218K
FTNT icon
349
Fortinet
FTNT
$118B
$233K 0.02%
+2,934
New +$243K
CHH icon
350
Choice Hotels
CHH
$4.75B
$233K 0.02%
+2,444
New +$233K
12 13
14
15 16

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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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ESBC
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SFI
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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.