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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$129B
$975K 0.06%
9,144
+1,080
+13% +$123K
PANW icon
152
Palo Alto Networks
PANW
$322B
$964K 0.06%
6,012
+1,032
+21% +$173K
CRM icon
153
Salesforce
CRM
$164B
$920K 0.06%
4,931
-61,058
-93% -$12.7M
EFA icon
154
iShares MSCI EAFE ETF
EFA
$80.4B
$920K 0.06%
9,475
+190
+2% +$19K
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$894K 0.06%
17,890
+12,112
+210% +$602K
KMPR icon
156
Kemper
KMPR
$1.58B
$891K 0.06%
29,150
-4,120
-12% -$141K
WMB icon
157
Williams Companies
WMB
$89.7B
$890K 0.06%
12,232
+1,131
+10% +$78.3K
TIGO icon
158
Millicom
TIGO
$15.9B
$885K 0.06%
11,813
+8
+0.1% +$525
BIIB icon
159
Biogen
BIIB
$31B
$881K 0.06%
4,803
+2,531
+111% +$466K
TXN icon
160
Texas Instruments
TXN
$251B
$877K 0.06%
4,515
-7,170
-61% -$1.45M
TSLA icon
161
Tesla
TSLA
$1.34T
$873K 0.06%
2,348
+385
+20% +$159K
INTC icon
162
Intel
INTC
$528B
$864K 0.06%
19,588
-1,119
-5% -$51.3K
EIX icon
163
Edison International
EIX
$27.1B
$853K 0.05%
11,662
+2,871
+33% +$194K
CAH icon
164
Cardinal Health
CAH
$53.4B
$844K 0.05%
3,995
+784
+24% +$169K
NEM icon
165
Newmont
NEM
$120B
$796K 0.05%
7,355
+649
+10% +$74.8K
JMST icon
166
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$787K 0.05%
15,436
+2,000
+15% +$102K
AMGN icon
167
Amgen
AMGN
$226B
$775K 0.05%
2,203
-977
-31% -$348K
TFC icon
168
Truist Financial
TFC
$64.8B
$774K 0.05%
16,828
-643
-4% -$31.8K
QQQ icon
169
Invesco QQQ Trust
QQQ
$488B
$773K 0.05%
1,340
-211
-14% -$128K
IWM icon
170
iShares Russell 2000 ETF
IWM
$82.5B
$773K 0.05%
3,118
+1,283
+70% +$331K
BKNG icon
171
Booking.com
BKNG
$161B
$770K 0.05%
4,575
+2,875
+169% +$529K
FTI icon
172
TechnipFMC
FTI
$30B
$762K 0.05%
11,015
+2,356
+27% +$142K
DHR icon
173
Danaher
DHR
$144B
$756K 0.05%
3,988
+2,165
+119% +$461K
BP icon
174
BP
BP
$111B
$748K 0.05%
15,912
-131
-0.8% -$5.13K
WDC icon
175
Western Digital
WDC
$168B
$742K 0.05%
2,744
+786
+40% +$205K
5 6
7
8 9

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PAIM
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CC
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VCM
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SFI
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OMC
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DF
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CIP
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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.