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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
ACN icon
326
Accenture
ACN
$110B
$281K 0.02%
1,416
-518
-27% -$121K
BRO icon
327
Brown & Brown
BRO
$23.8B
$279K 0.02%
4,285
+1,047
+32% +$75.5K
VEA icon
328
Vanguard FTSE Developed Markets ETF
VEA
$238B
$278K 0.02%
4,344
-39
-0.9% -$2.57K
NYT icon
329
New York Times
NYT
$10.3B
$277K 0.02%
+3,312
New +$251K
GPIX icon
330
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.23B
$273K 0.02%
+5,462
New +$285K
RGA icon
331
Reinsurance Group of America
RGA
$16.1B
$272K 0.02%
1,333
+121
+10% +$25K
TMO icon
332
Thermo Fisher Scientific
TMO
$223B
$272K 0.02%
553
-507
-48% -$275K
APLS
333
DELISTED
Apellis Pharmaceuticals
APLS
$271K 0.02%
+6,748
New +$145K
SMCI icon
334
Super Micro Computer
SMCI
$24.3B
$271K 0.02%
11,882
+3,433
+41% +$103K
CCL icon
335
Carnival Corporation Ltd
CCL
$37.9B
$269K 0.02%
+10,399
New +$303K
ITOT icon
336
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$268K 0.02%
1,882
-99
-5% -$14.7K
KMX icon
337
CarMax
KMX
$8.33B
$267K 0.02%
+6,426
New +$281K
ASTS icon
338
AST SpaceMobile
ASTS
$22.2B
$266K 0.02%
+3,209
New +$303K
CI icon
339
Cigna
CI
$73.3B
$265K 0.02%
+993
New +$275K
GWW icon
340
W.W. Grainger
GWW
$61.5B
$263K 0.02%
+241
New +$263K
C icon
341
Citigroup
C
$231B
$262K 0.02%
2,314
-59
-2% -$6.72K
BBY icon
342
Best Buy
BBY
$17.5B
$262K 0.02%
4,024
-427
-10% -$28K
CCI icon
343
Crown Castle
CCI
$31.5B
$262K 0.02%
3,222
+313
+11% +$26.9K
WAT icon
344
Waters Corp
WAT
$40.9B
$261K 0.02%
+878
New +$300K
LH icon
345
Labcorp
LH
$26.2B
$259K 0.02%
970
-226
-19% -$61.2K
FBIZ icon
346
First Business Financial Services
FBIZ
$593M
$258K 0.02%
4,786
-2
-0% -$111
OMC icon
347
Omnicom Group
OMC
$23.5B
$258K 0.02%
+3,383
New +$262K
PBE icon
348
Invesco Biotechnology & Genome ETF
PBE
$358M
$257K 0.02%
3,250
-150
-4% -$12.1K
VMC icon
349
Vulcan Materials
VMC
$36.3B
$257K 0.02%
+945
New +$278K
MLI icon
350
Mueller Industries
MLI
$15.1B
$257K 0.02%
4,636
+768
+20% +$46K
12 13
14
15 16

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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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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.