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
SF
476
Stifel
SF
$12.4B
– –
-4,896
Closed -$362K
SITE icon
477
SiteOne Landscape Supply
SITE
$4.16B
– –
-1,637
Closed -$218K
SMCI icon
478
Super Micro Computer
SMCI
$16.6B
– –
-11,882
Closed -$271K
STE icon
479
Steris
STE
$22.9B
– –
-956
Closed -$211K
TECH icon
480
Bio-Techne
TECH
$11.2B
– –
-3,921
Closed -$205K
THC icon
481
Tenet Healthcare
THC
$22.2B
– –
-1,223
Closed -$231K
TRGP icon
482
Targa Resources
TRGP
$56.8B
– –
-2,230
Closed -$559K
TSCO icon
483
Tractor Supply
TSCO
$16.3B
– –
-6,336
Closed -$287K
TWLO icon
484
Twilio
TWLO
$28.6B
– –
-3,059
Closed -$385K
UAA icon
485
Under Armour
UAA
$3.01B
– –
-13,482
Closed -$79.7K
UBER icon
486
Uber
UBER
$145B
– –
-5,275
Closed -$379K
ULTA icon
487
Ulta Beauty
ULTA
$21.8B
– –
-595
Closed -$311K
VFC icon
488
VF Corp
VFC
$5.92B
– –
-12,113
Closed -$206K
VMC icon
489
Vulcan Materials
VMC
$36.8B
– –
-945
Closed -$257K
VST icon
490
Vistra
VST
$48.2B
– –
-1,392
Closed -$209K
WELL icon
491
Welltower
WELL
$173B
– –
-2,142
Closed -$423K
WEX icon
492
WEX
WEX
$6.42B
– –
-1,590
Closed -$243K
WM icon
493
Waste Management
WM
$95B
– –
-1,737
Closed -$399K
WRB icon
494
W.R. Berkley
WRB
$28.1B
– –
-5,130
Closed -$340K
XEL icon
495
Xcel Energy
XEL
$49.2B
– –
-5,380
Closed -$427K
XOM icon
496
ExxonMobil
XOM
$650B
– –
-203,988
Closed -$34.6M
YUM icon
497
Yum! Brands
YUM
$41.9B
– –
-1,584
Closed -$246K
ZM icon
498
Zoom
ZM
$27.1B
– –
-2,542
Closed -$204K
ALAB icon
499
Astera Labs
ALAB
$42.8B
– –
-3,767
Closed -$413K
QXO
500
QXO Inc
QXO
$13.9B
– –
-12,967
Closed -$252K
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.