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
+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
CLF icon
426
Cleveland-Cliffs
CLF
$6.49B
– –
-12,227
Closed -$103K
CLVT icon
427
Clarivate
CLVT
$1.38B
– –
-17,078
Closed -$43.2K
CME icon
428
CME Group
CME
$95.4B
– –
-1,141
Closed -$337K
COIN icon
429
Coinbase
COIN
$42.2B
– –
-2,941
Closed -$514K
COO icon
430
Cooper Companies
COO
$14.2B
– –
-3,415
Closed -$244K
COR icon
431
Cencora
COR
$62B
– –
-1,179
Closed -$370K
CPRT icon
432
Copart
CPRT
$28.5B
– –
-6,446
Closed -$214K
CR icon
433
Crane Co
CR
$11.9B
– –
-1,297
Closed -$222K
CVNA icon
434
Carvana
CVNA
$47.5B
– –
-5,875
Closed -$369K
DASH icon
435
DoorDash
DASH
$84.3B
– –
-1,549
Closed -$233K
DECK icon
436
Deckers Outdoor
DECK
$14.1B
– –
-3,584
Closed -$359K
DOV icon
437
Dover
DOV
$26.7B
– –
-1,124
Closed -$234K
ESTC icon
438
Elastic
ESTC
$6.7B
– –
-4,829
Closed -$241K
ETR icon
439
Entergy
ETR
$50.3B
– –
-2,189
Closed -$246K
EVRG icon
440
Evergy
EVRG
$19.4B
– –
-2,685
Closed -$220K
EXC icon
441
Exelon
EXC
$48.1B
– –
-4,382
Closed -$215K
FISV
442
Fiserv Inc
FISV
$29.7B
– –
-3,676
Closed -$205K
FOUR icon
443
Shift4
FOUR
$4.45B
– –
-5,797
Closed -$254K
FOXA icon
444
Fox Class A
FOXA
$24.8B
– –
-7,145
Closed -$417K
GOSS icon
445
Gossamer Bio
GOSS
$101M
– –
-11,135
Closed -$3.66K
GWW icon
446
W.W. Grainger
GWW
$64.2B
– –
-241
Closed -$263K
H icon
447
Hyatt Hotels
H
$17.5B
– –
-2,965
Closed -$426K
HEI icon
448
HEICO Corp
HEI
$49.6B
– –
-1,303
Closed -$357K
HII icon
449
Huntington Ingalls Industries
HII
$11B
– –
-575
Closed -$218K
HLT icon
450
Hilton Worldwide
HLT
$72.4B
– –
-1,152
Closed -$350K
16 17
18
19 20

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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

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.