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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
GEHC icon
451
GE HealthCare
GEHC
$32.6B
– –
-3,709
Closed -$304K
GILD icon
452
Gilead Sciences
GILD
$168B
– –
-3,398
Closed -$417K
HPQ icon
453
HP
HPQ
$26.8B
– –
-18,348
Closed -$412K
HUBS icon
454
HubSpot
HUBS
$10.5B
– –
-868
Closed -$348K
IQV icon
455
IQVIA
IQV
$39.8B
– –
-1,252
Closed -$282K
IR icon
456
Ingersoll Rand
IR
$32.9B
– –
-2,692
Closed -$213K
IT icon
457
Gartner
IT
$11.3B
– –
-1,194
Closed -$301K
JEF icon
458
Jefferies Financial Group
JEF
$12.6B
– –
-3,810
Closed -$236K
JPST icon
459
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,136
Closed -$210K
LKQ icon
460
LKQ Corp
LKQ
$6.25B
– –
-7,586
Closed -$229K
LVS icon
461
Las Vegas Sands
LVS
$29.6B
– –
-6,474
Closed -$421K
MANH icon
462
Manhattan Associates
MANH
$11.2B
– –
-1,374
Closed -$238K
MDT icon
463
Medtronic
MDT
$116B
– –
-3,844
Closed -$372K
MTB icon
464
M&T Bank
MTB
$36.6B
– –
-1,692
Closed -$341K
NEE icon
465
NextEra Energy
NEE
$179B
– –
-3,694
Closed -$297K
NUE icon
466
Nucor
NUE
$61.9B
– –
-1,588
Closed -$259K
O icon
467
Realty Income
O
$59.2B
– –
-3,904
Closed -$220K
OKE icon
468
Oneok
OKE
$58.3B
– –
-2,969
Closed -$218K
PSN icon
469
Parsons
PSN
$5.16B
– –
-3,338
Closed -$206K
PYPL icon
470
PayPal
PYPL
$50.6B
– –
-8,391
Closed -$490K
RBLX icon
471
Roblox
RBLX
$25.4B
– –
-5,939
Closed -$481K
RGEN icon
472
Repligen
RGEN
$9.35B
– –
-1,234
Closed -$202K
SBUX icon
473
Starbucks
SBUX
$124B
– –
-3,766
Closed -$317K
SU icon
474
Suncor Energy
SU
$74.7B
– –
-6,195
Closed -$275K
TEAM icon
475
Atlassian
TEAM
$39.4B
– –
-4,078
Closed -$661K
16 17 18
19
20

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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
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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.