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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
CPRT icon
401
Copart
CPRT
$26.8B
$214K 0.01%
+6,446
New +$242K
ILMN icon
402
Illumina
ILMN
$29.1B
$213K 0.01%
1,732
-364
-17% -$47.8K
AZO icon
403
AutoZone
AZO
$49.7B
$213K 0.01%
63
+1
+2% +$3.59K
CVS icon
404
CVS Health
CVS
$121B
$213K 0.01%
2,961
-817
-22% -$62.9K
CHH icon
405
Choice Hotels
CHH
$4.75B
$212K 0.01%
2,051
-393
-16% -$40.9K
ONTO icon
406
Onto Innovation
ONTO
$20.6B
$212K 0.01%
+1,033
New +$211K
STE icon
407
Steris
STE
$23.1B
$211K 0.01%
956
-317
-25% -$77.5K
DVA icon
408
DaVita
DVA
$11.6B
$209K 0.01%
+1,362
New +$185K
VST icon
409
Vistra
VST
$49.2B
$209K 0.01%
1,392
-820
-37% -$133K
BHF icon
410
Brighthouse Financial
BHF
$3.44B
$208K 0.01%
+3,476
New +$217K
VFC icon
411
VF Corp
VFC
$5.73B
$206K 0.01%
+12,113
New +$228K
FISV
412
Fiserv Inc
FISV
$27.4B
$205K 0.01%
+3,676
New +$227K
TECH icon
413
Bio-Techne
TECH
$11.3B
$205K 0.01%
3,921
-399
-9% -$23.9K
CNH
414
CNH Industrial
CNH
$17.3B
$205K 0.01%
18,608
-1,052
-5% -$11.8K
ZM icon
415
Zoom
ZM
$30.8B
$204K 0.01%
2,542
-2,206
-46% -$185K
HTH icon
416
Hilltop Holdings
HTH
$2.25B
$204K 0.01%
+5,694
New +$209K
LPLA icon
417
LPL Financial
LPLA
$29.7B
$203K 0.01%
+676
New +$227K
SCHD icon
418
Schwab US Dividend Equity ETF
SCHD
$107B
$202K 0.01%
+6,575
New +$199K
RIVN icon
419
Rivian
RIVN
$23.1B
$191K 0.01%
+12,686
New +$203K
KVUE icon
420
Kenvue
KVUE
$36.5B
$190K 0.01%
11,007
-3,282
-23% -$58.4K
WSBF icon
421
Waterstone Financial
WSBF
$378M
$181K 0.01%
10,065
+20
+0.2% +$356
PATH icon
422
UiPath
PATH
$7.91B
$168K 0.01%
+15,178
New +$193K
AGNC icon
423
AGNC Investment
AGNC
$12.9B
$167K 0.01%
+16,694
New +$185K
WNEB icon
424
Western New England Bancorp
WNEB
$282M
$154K 0.01%
11,929
-4
-0% -$52
F icon
425
Ford
F
$55.1B
$132K 0.01%
11,401
-2,863
-20% -$37.7K
15 16
17
18 19

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PAIM
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CC
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VCM
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ESBC
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SFI
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WJA
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OMC
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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.