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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
TXRH icon
351
Texas Roadhouse
TXRH
$14.1B
$257K 0.02%
+1,555
New +$279K
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$256K 0.02%
552
– –
MPWR icon
353
Monolithic Power Systems
MPWR
$70B
$256K 0.02%
234
-64
-21% -$69.9K
FOUR icon
354
Shift4
FOUR
$3.47B
$254K 0.02%
5,797
+745
+15% +$41.1K
IOO icon
355
iShares Global 100 ETF
IOO
$9.43B
$252K 0.02%
2,082
– –
QXO
356
QXO Inc
QXO
$16.2B
$252K 0.02%
+12,967
New +$297K
ACHC icon
357
Acadia Healthcare
ACHC
$2.95B
$251K 0.02%
+10,741
New +$194K
LRCX icon
358
Lam Research
LRCX
$408B
$250K 0.02%
+1,170
New +$262K
ATI icon
359
ATI
ATI
$31.4B
$250K 0.02%
+1,717
New +$239K
YUM icon
360
Yum! Brands
YUM
$41B
$246K 0.02%
+1,584
New +$251K
ETR icon
361
Entergy
ETR
$50.3B
$246K 0.02%
+2,189
New +$220K
JLL icon
362
Jones Lang LaSalle
JLL
$16.7B
$246K 0.02%
808
-168
-17% -$54.3K
MNST icon
363
Monster Beverage
MNST
$90.1B
$244K 0.02%
6,748
-3,460
-34% -$136K
COO icon
364
Cooper Companies
COO
$15B
$244K 0.02%
+3,415
New +$270K
WEX icon
365
WEX
WEX
$6.48B
$243K 0.02%
+1,590
New +$249K
NKE icon
366
Nike
NKE
$60.1B
$243K 0.02%
+4,579
New +$278K
IBIT icon
367
iShares Bitcoin Trust
IBIT
$47.2B
$243K 0.02%
6,315
+1,501
+31% +$65K
ORRF icon
368
Orrstown Financial Services
ORRF
$850M
$242K 0.02%
6,717
-16
-0.2% -$580
IRM icon
369
Iron Mountain
IRM
$37B
$242K 0.02%
+2,350
New +$234K
ESTC icon
370
Elastic
ESTC
$8.02B
$241K 0.02%
4,829
-821
-15% -$50.4K
AR icon
371
Antero Resources
AR
$11.5B
$240K 0.02%
+5,659
New +$207K
HTB
372
HomeTrust Bancshares
HTB
$831M
$239K 0.02%
5,602
-84
-1% -$3.62K
NTNX icon
373
Nutanix
NTNX
$17.5B
$238K 0.02%
6,266
-1,558
-20% -$65.7K
MHK icon
374
Mohawk Industries
MHK
$9.27B
$238K 0.02%
+2,417
New +$282K
MSCI icon
375
MSCI
MSCI
$40.9B
$236K 0.02%
+437
New +$246K
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 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.