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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
BSBK icon
426
Bogota Financial
BSBK
$113M
$130K 0.01%
15,350
– –
LOAN
427
Manhattan Bridge Capital
LOAN
$47.2M
$122K 0.01%
122,460
-220,916
-64% -$983K
ADT icon
428
ADT
ADT
$5.34B
$114K 0.01%
17,234
-2,938
-15% -$22.1K
CLF icon
429
Cleveland-Cliffs
CLF
$6.99B
$103K 0.01%
12,227
-2,803
-19% -$32.1K
QS icon
430
QuantumScape Corp
QS
$3.92B
$102K 0.01%
+16,039
New +$133K
NWL icon
431
Newell Brands
NWL
$2.62B
$82.5K 0.01%
24,065
+3,789
+19% +$15.9K
UAA icon
432
Under Armour
UAA
$2.26B
$79.7K 0.01%
+13,482
New +$87.4K
AUR icon
433
Aurora
AUR
$13.5B
$76.9K ﹤0.01%
+18,673
New +$82.6K
CLVT icon
434
Clarivate
CLVT
$1.19B
$43.2K ﹤0.01%
17,078
+3,856
+29% +$9.87K
GOSS icon
435
Gossamer Bio
GOSS
$86.8M
$3.66K ﹤0.01%
+11,135
New +$17.5K
ALNY icon
436
Alnylam Pharmaceuticals
ALNY
$30B
– –
-888
Closed -$353K
AMT icon
437
American Tower
AMT
$79.4B
– –
-1,450
Closed -$257K
APP icon
438
Applovin
APP
$102B
– –
-3,208
Closed -$2.16M
AVAV icon
439
AeroVironment
AVAV
$9.81B
– –
-954
Closed -$231K
BX icon
440
Blackstone
BX
$110B
– –
-2,061
Closed -$318K
CHWY icon
441
Chewy
CHWY
$9.15B
– –
-8,676
Closed -$287K
CL icon
442
Colgate-Palmolive
CL
$73.6B
– –
-3,441
Closed -$272K
CMA
443
DELISTED
Comerica
CMA
– –
-3,648
Closed -$317K
CNP icon
444
CenterPoint Energy
CNP
$26.7B
– –
-12,100
Closed -$232K
EG icon
445
Everest Group
EG
$13.9B
– –
-644
Closed -$219K
ELV icon
446
Elevance Health
ELV
$86.6B
– –
-708
Closed -$248K
EXPE icon
447
Expedia Group
EXPE
$39.1B
– –
-751
Closed -$213K
FBTC icon
448
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-2,998
Closed -$229K
FTV icon
449
Fortive
FTV
$18.6B
– –
-3,801
Closed -$210K
G icon
450
Genpact
G
$5.7B
– –
-4,654
Closed -$218K
16 17
18
19 20

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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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.