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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
HON icon
451
Honeywell
HON
$76.4B
– –
-5,250
Closed -$1.19M
HOOD icon
452
Robinhood
HOOD
$80.7B
– –
-4,379
Closed -$303K
IDXX icon
453
Idexx Laboratories
IDXX
$44.9B
– –
-510
Closed -$287K
ILMN icon
454
Illumina
ILMN
$29.5B
– –
-1,732
Closed -$213K
JLL icon
455
Jones Lang LaSalle
JLL
$15.8B
– –
-808
Closed -$246K
KVUE icon
456
Kenvue
KVUE
$38B
– –
-11,007
Closed -$190K
LH icon
457
Labcorp
LH
$25.2B
– –
-970
Closed -$259K
LPLA icon
458
LPL Financial
LPLA
$27B
– –
-676
Closed -$203K
MAR icon
459
Marriott International
MAR
$100B
– –
-1,151
Closed -$376K
MASI
460
DELISTED
Masimo
MASI
– –
-2,360
Closed -$420K
MEDP icon
461
Medpace
MEDP
$16.3B
– –
-759
Closed -$364K
MKTX icon
462
MarketAxess Holdings
MKTX
$4.47B
– –
-1,711
Closed -$282K
MRSH
463
Marsh
MRSH
$94.3B
– –
-2,618
Closed -$454K
MNST icon
464
Monster Beverage
MNST
$95.1B
– –
-3,374
Closed -$244K
MPWR icon
465
Monolithic Power Systems
MPWR
$61.4B
– –
-234
Closed -$256K
MSCI icon
466
MSCI
MSCI
$42.4B
– –
-437
Closed -$236K
NKE icon
467
Nike
NKE
$64.1B
– –
-4,579
Closed -$243K
OMC icon
468
Omnicom Group
OMC
$22.7B
– –
-3,383
Closed -$258K
PATH icon
469
UiPath
PATH
$6.52B
– –
-15,178
Closed -$168K
PWR icon
470
Quanta Services
PWR
$84.2B
– –
-836
Closed -$459K
QS icon
471
QuantumScape Corp
QS
$3.05B
– –
-16,039
Closed -$102K
REGN icon
472
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-882
Closed -$681K
RIVN icon
473
Rivian
RIVN
$23.6B
– –
-12,686
Closed -$191K
RRC icon
474
Range Resources
RRC
$9.33B
– –
-5,122
Closed -$231K
SEE
475
DELISTED
Sealed Air
SEE
– –
-8,823
Closed -$371K
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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MAM
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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.