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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
PDLB icon
176
Ponce Financial Group
PDLB
$486M
$808K 0.05%
40,535
+2
+0% +$37
JMST icon
177
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$787K 0.05%
15,436
– –
CAH icon
178
Cardinal Health
CAH
$53.7B
$777K 0.04%
3,269
-726
-18% -$151K
AMAT icon
179
Applied Materials
AMAT
$347B
$769K 0.04%
1,064
-65
-6% -$30K
KMPR icon
180
Kemper
KMPR
$1.81B
$760K 0.04%
28,177
-973
-3% -$28.3K
FTI icon
181
TechnipFMC
FTI
$28.6B
$747K 0.04%
11,273
+258
+2% +$18.3K
GIS icon
182
General Mills
GIS
$20.2B
$744K 0.04%
21,386
+4,488
+27% +$155K
GPIQ icon
183
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$743K 0.04%
12,520
+4,989
+66% +$280K
FTNT icon
184
Fortinet
FTNT
$112B
$724K 0.04%
4,714
-740
-14% -$85.5K
WBD icon
185
Warner Bros
WBD
$64.3B
$712K 0.04%
26,712
+1,697
+7% +$45.9K
VIK icon
186
Viking Holdings
VIK
$45.8B
$709K 0.04%
6,770
+1,505
+29% +$130K
AFL icon
187
Aflac
AFL
$65.5B
$707K 0.04%
6,032
+941
+18% +$108K
WMB icon
188
Williams Companies
WMB
$85.8B
$696K 0.04%
9,359
-2,873
-23% -$211K
MMM icon
189
3M
MMM
$91.8B
$661K 0.04%
4,084
-149
-4% -$22.6K
PBT
190
Permian Basin Royalty Trust
PBT
$1.36B
$659K 0.04%
26,317
-3,300
-11% -$83.5K
RPM icon
191
RPM International
RPM
$13.8B
$644K 0.04%
5,798
-41
-0.7% -$4.28K
BAC icon
192
Bank of America
BAC
$429B
$640K 0.04%
11,224
+316
+3% +$16.8K
RSG icon
193
Republic Services
RSG
$67.4B
$638K 0.04%
2,992
-204
-6% -$42.6K
SNDK
194
Sandisk
SNDK
$150B
$637K 0.04%
+280
New +$400K
CFG icon
195
Citizens Financial Group
CFG
$30.1B
$616K 0.04%
8,797
+1,414
+19% +$91.2K
EME icon
196
Emcor
EME
$29.9B
$614K 0.04%
740
+57
+8% +$48.2K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$602K 0.03%
7,265
+494
+7% +$39.4K
EQIX icon
198
Equinix
EQIX
$99.4B
$583K 0.03%
559
+70
+14% +$74.9K
CRS icon
199
Carpenter Technology
CRS
$26.4B
$580K 0.03%
+940
New +$443K
BP icon
200
BP
BP
$112B
$575K 0.03%
15,575
-337
-2% -$14.8K
6 7
8
9 10

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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.