We are live on ! Find out more
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
HPE icon
376
Hewlett Packard
HPE
$77.8B
$235K 0.02%
+9,880
New +$219K
CF icon
377
CF Industries
CF
$18.2B
$235K 0.02%
+1,810
New +$185K
DOV icon
378
Dover
DOV
$28B
$234K 0.02%
1,124
– –
DASH icon
379
DoorDash
DASH
$92.1B
$233K 0.01%
1,549
+490
+46% +$90.5K
APG icon
380
APi Group
APG
$18.8B
$232K 0.01%
5,736
-64
-1% -$2.71K
IBTH icon
381
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$232K 0.01%
10,356
+100
+1% +$2.25K
MDB icon
382
MongoDB
MDB
$35.2B
$232K 0.01%
+947
New +$317K
RRC icon
383
Range Resources
RRC
$9.39B
$231K 0.01%
5,122
-1,152
-18% -$44.9K
THC icon
384
Tenet Healthcare
THC
$21.5B
$231K 0.01%
1,223
+141
+13% +$29.7K
DINO icon
385
HF Sinclair
DINO
$15.6B
$230K 0.01%
+3,687
New +$200K
BSY icon
386
Bentley Systems
BSY
$10.8B
$230K 0.01%
+6,543
New +$240K
USMV icon
387
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$226K 0.01%
2,442
– –
KMB icon
388
Kimberly-Clark
KMB
$36.2B
$226K 0.01%
2,306
-181
-7% -$18.5K
ARW icon
389
Arrow Electronics
ARW
$10.7B
$226K 0.01%
1,573
-257
-14% -$35.2K
GM icon
390
General Motors
GM
$76.1B
$225K 0.01%
+3,025
New +$240K
ELS icon
391
Equity Lifestyle Properties
ELS
$12.4B
$222K 0.01%
3,494
-404
-10% -$26.2K
CR icon
392
Crane Co
CR
$12.9B
$222K 0.01%
1,297
+193
+17% +$37.1K
NOBL icon
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$221K 0.01%
4,178
– –
EVR icon
394
Evercore
EVR
$11.5B
$221K 0.01%
+741
New +$243K
EVRG icon
395
Evergy
EVRG
$19.2B
$220K 0.01%
+2,685
New +$212K
HII icon
396
Huntington Ingalls Industries
HII
$12.9B
$218K 0.01%
+575
New +$237K
SITE icon
397
SiteOne Landscape Supply
SITE
$4.22B
$218K 0.01%
+1,637
New +$231K
BBWI icon
398
Bath & Body Works
BBWI
$3.65B
$216K 0.01%
+11,592
New +$251K
CIEN icon
399
Ciena
CIEN
$61.2B
$215K 0.01%
+554
New +$169K
EXC icon
400
Exelon
EXC
$46.6B
$215K 0.01%
4,382
-4,685
-52% -$218K
14 15
16
17 18

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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
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.