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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
JBLU icon
401
JetBlue
JBLU
$2.16B
$73.3K ﹤0.01%
+12,794
New +$65.2K
ACGL icon
402
Arch Capital
ACGL
$35.7B
– –
-3,100
Closed -$298K
ACHC icon
403
Acadia Healthcare
ACHC
$2.55B
– –
-10,741
Closed -$251K
ADT icon
404
ADT
ADT
$5.43B
– –
-17,234
Closed -$114K
AGNC icon
405
AGNC Investment
AGNC
$12.7B
– –
-16,694
Closed -$167K
APLS
406
DELISTED
Apellis Pharmaceuticals
APLS
– –
-6,748
Closed -$271K
ARW icon
407
Arrow Electronics
ARW
$10.5B
– –
-1,573
Closed -$226K
ASTS icon
408
AST SpaceMobile
ASTS
$15.8B
– –
-3,209
Closed -$266K
AUR icon
409
Aurora
AUR
$11.7B
– –
-18,673
Closed -$76.9K
BBWI icon
410
Bath & Body Works
BBWI
$3.97B
– –
-11,592
Closed -$216K
BBY icon
411
Best Buy
BBY
$19B
– –
-4,024
Closed -$262K
BHF icon
412
Brighthouse Financial
BHF
$3.61B
– –
-3,476
Closed -$208K
BKNG icon
413
Booking.com
BKNG
$156B
– –
-4,575
Closed -$770K
BLD
414
DELISTED
TopBuild
BLD
– –
-890
Closed -$313K
BRO icon
415
Brown & Brown
BRO
$25.1B
– –
-4,285
Closed -$279K
BROS icon
416
Dutch Bros
BROS
$8.86B
– –
-5,943
Closed -$301K
BSBK icon
417
Bogota Financial
BSBK
$114M
– –
-15,350
Closed -$130K
BSV icon
418
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,681
Closed -$289K
BSY icon
419
Bentley Systems
BSY
$11.2B
– –
-6,543
Closed -$230K
CAR icon
420
Avis
CAR
$5.47B
– –
-3,003
Closed -$438K
CAVA icon
421
CAVA Group
CAVA
$7.61B
– –
-5,400
Closed -$437K
CCI icon
422
Crown Castle
CCI
$34.6B
– –
-3,222
Closed -$262K
CDNS icon
423
Cadence Design Systems
CDNS
$91.6B
– –
-1,102
Closed -$306K
CF icon
424
CF Industries
CF
$19.6B
– –
-1,810
Closed -$235K
CHH icon
425
Choice Hotels
CHH
$5.26B
– –
-2,051
Closed -$212K
15 16
17
18 19

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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
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
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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.