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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
CNP icon
351
CenterPoint Energy
CNP
$26.7B
$232K 0.02%
12,100
+6,057
+100% +$236K
AXS icon
352
AXIS Capital
AXS
$7.26B
$232K 0.02%
+2,154
New +$214K
AVAV icon
353
AeroVironment
AVAV
$9.81B
$231K 0.02%
954
+96
+11% +$30.2K
IBTH icon
354
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$230K 0.02%
10,256
+152
+2% +$3.42K
IDXX icon
355
Idexx Laboratories
IDXX
$45B
$230K 0.02%
+340
New +$232K
USMV icon
356
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$230K 0.02%
2,442
– –
LKQ icon
357
LKQ Corp
LKQ
$6.25B
$229K 0.01%
+7,586
New +$229K
FBTC icon
358
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$229K 0.01%
2,998
-182
-6% -$15.9K
IBB icon
359
iShares Biotechnology ETF
IBB
$9.86B
$228K 0.01%
+1,350
New +$219K
USFD icon
360
US Foods
USFD
$24B
$224K 0.01%
+2,976
New +$223K
MLI icon
361
Mueller Industries
MLI
$15.1B
$222K 0.01%
+3,868
New +$208K
APG icon
362
APi Group
APG
$18.8B
$222K 0.01%
+5,800
New +$214K
DECK icon
363
Deckers Outdoor
DECK
$12.4B
$221K 0.01%
+2,136
New +$200K
RRC icon
364
Range Resources
RRC
$9.39B
$221K 0.01%
+6,274
New +$234K
O icon
365
Realty Income
O
$59.2B
$220K 0.01%
+3,904
New +$226K
DOV icon
366
Dover
DOV
$28B
$219K 0.01%
+1,124
New +$205K
EG icon
367
Everest Group
EG
$13.9B
$219K 0.01%
+644
New +$213K
OKE icon
368
Oneok
OKE
$58.3B
$218K 0.01%
2,969
-136
-4% -$9.63K
G icon
369
Genpact
G
$5.7B
$218K 0.01%
+4,654
New +$201K
NOBL icon
370
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$217K 0.01%
4,178
– –
WSBC icon
371
WesBanco
WSBC
$4.07B
$215K 0.01%
+6,457
New +$209K
THC icon
372
Tenet Healthcare
THC
$21.5B
$215K 0.01%
+1,082
New +$219K
IR icon
373
Ingersoll Rand
IR
$32.9B
$213K 0.01%
2,692
-81,669
-97% -$6.45M
EXPE icon
374
Expedia Group
EXPE
$39.1B
$213K 0.01%
+751
New +$186K
ARMK icon
375
Aramark
ARMK
$15.9B
$212K 0.01%
+5,742
New +$219K
13 14
15
16 17

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RIA
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PAIM
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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
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
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.