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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
KMI icon
151
Kinder Morgan
KMI
$70.9B
$1.18M 0.07%
36,923
+20
+0.1% +$645
TSLA icon
152
Tesla
TSLA
$1.18T
$1.17M 0.07%
2,781
+433
+18% +$172K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.07%
23,275
+5,385
+30% +$271K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$117B
$1.08M 0.06%
8,676
-468
-5% -$56.4K
SYF icon
155
Synchrony
SYF
$24.4B
$1.07M 0.06%
14,057
-759
-5% -$55.7K
TIGO icon
156
Millicom
TIGO
$15.8B
$1.05M 0.06%
11,541
-272
-2% -$22.9K
COF icon
157
Capital One
COF
$128B
$974K 0.06%
4,856
+923
+23% +$177K
PCG icon
158
PG&E
PCG
$39B
$974K 0.06%
57,881
+43
+0.1% +$724
ABNB icon
159
Airbnb
ABNB
$90.8B
$970K 0.06%
6,777
+1,525
+29% +$208K
TER icon
160
Teradyne
TER
$50B
$959K 0.06%
1,983
+169
+9% +$63.8K
MELI icon
161
Mercado Libre
MELI
$94.5B
$947K 0.05%
558
+272
+95% +$465K
IWM icon
162
iShares Russell 2000 ETF
IWM
$79.1B
$937K 0.05%
3,118
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.4B
$935K 0.05%
9,005
-470
-5% -$48.3K
CNC icon
164
Centene
CNC
$30.5B
$917K 0.05%
14,291
-4,979
-26% -$266K
QQQ icon
165
Invesco QQQ Trust
QQQ
$436B
$912K 0.05%
1,238
-102
-8% -$70.2K
EIX icon
166
Edison International
EIX
$30.3B
$911K 0.05%
12,240
+578
+5% +$41.2K
TFC icon
167
Truist Financial
TFC
$63.9B
$911K 0.05%
18,289
+1,461
+9% +$71.9K
UNH icon
168
UnitedHealth
UNH
$382B
$891K 0.05%
2,143
+339
+19% +$126K
BDX icon
169
Becton Dickinson
BDX
$46.4B
$876K 0.05%
5,786
-1,179
-17% -$176K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$212B
$844K 0.05%
9,799
+445
+5% +$37.4K
JBHT icon
171
JB Hunt Transport Services
JBHT
$25.9B
$832K 0.05%
2,873
+156
+6% +$40.1K
COHR icon
172
Coherent
COHR
$43.4B
$829K 0.05%
2,102
+227
+12% +$80.3K
VRT icon
173
Vertiv
VRT
$85.9B
$827K 0.05%
2,471
-255
-9% -$80.9K
IBHG icon
174
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$817K 0.05%
+36,999
New +$817K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$810K 0.05%
10,052
+208
+2% +$16.1K
5 6
7
8 9

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PAIM
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CC
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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.