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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
CMG icon
351
Chipotle Mexican Grill
CMG
$43.9B
$230K 0.01%
6,775
-2,848
-30% -$93K
NYT icon
352
New York Times
NYT
$12.6B
$230K 0.01%
3,288
-24
-0.7% -$1.85K
CUBE icon
353
CubeSmart
CUBE
$9.61B
$228K 0.01%
+5,721
New +$228K
TREX icon
354
Trex
TREX
$4.4B
$227K 0.01%
+4,543
New +$188K
EQT icon
355
EQT Corp
EQT
$32.9B
$225K 0.01%
4,236
-825
-16% -$46.3K
ASML icon
356
ASML
ASML
$596B
$225K 0.01%
+113
New +$180K
WAL icon
357
Western Alliance Bancorporation
WAL
$8.81B
$225K 0.01%
+2,733
New +$216K
FIVE icon
358
Five Below
FIVE
$11.6B
$223K 0.01%
1,242
-403
-24% -$86.8K
OC icon
359
Owens Corning
OC
$11B
$223K 0.01%
+1,403
New +$170K
WEC icon
360
WEC Energy
WEC
$36.3B
$222K 0.01%
+1,901
New +$217K
HTH icon
361
Hilltop Holdings
HTH
$2.26B
$221K 0.01%
5,704
+10
+0.2% +$376
ECHO
362
EchoStar
ECHO
$24.3B
$221K 0.01%
2,173
-1,041
-32% -$127K
OMF icon
363
OneMain Financial
OMF
$7.27B
$219K 0.01%
+3,591
New +$202K
NOW icon
364
ServiceNow
NOW
$120B
$218K 0.01%
2,198
-4,313
-66% -$427K
BWFG icon
365
Bankwell Financial Group
BWFG
$543M
$217K 0.01%
+3,696
New +$196K
GRMN
366
Garmin
GRMN
$56.9B
$216K 0.01%
+910
New +$221K
CVS icon
367
CVS Health
CVS
$135B
$215K 0.01%
2,076
-885
-30% -$79K
KMB icon
368
Kimberly-Clark
KMB
$37.6B
$214K 0.01%
1,924
-382
-17% -$37.9K
EG icon
369
Everest Group
EG
$15.6B
$214K 0.01%
+598
New +$205K
SHOP icon
370
Shopify
SHOP
$168B
$213K 0.01%
+1,865
New +$213K
VOT icon
371
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$212K 0.01%
+693
New +$200K
PLD icon
372
Prologis
PLD
$136B
$211K 0.01%
1,557
-853
-35% -$121K
MOS icon
373
The Mosaic Company
MOS
$7.19B
$210K 0.01%
+9,916
New +$229K
PGR icon
374
Progressive
PGR
$128B
$210K 0.01%
961
-502
-34% -$101K
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$210K 0.01%
+4,000
New +$210K
13 14
15
16 17

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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

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.