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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
+10.6%
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
$1.34B
AUM Growth
+$181M
Cap. Flow
+$87.6M
Cap. Flow %
6.52%
Top 10 Hldgs %
29.8%
Holding
291
New
39
Increased
147
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
3
BAH icon
Booz Allen Hamilton
BAH
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.02M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.5M
2
UNH icon
UnitedHealth
UNH
+$8.35M
3
IR icon
Ingersoll Rand
IR
+$348K
4
ORLY icon
O'Reilly Automotive
ORLY
+$312K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 15.38%
3 Industrials 11.48%
4 Communication Services 10.17%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$60.7B
$507K 0.04%
4,809
+1,140
+31% +$120K
FOXA icon
177
Fox Class A
FOXA
$26.1B
$506K 0.04%
9,029
– –
NEE icon
178
NextEra Energy
NEE
$179B
$504K 0.04%
7,258
+206
+3% +$14.3K
IAU icon
179
iShares Gold Trust
IAU
$64.8B
$502K 0.04%
+8,052
New +$499K
PHO icon
180
Invesco Water Resources ETF
PHO
$2.09B
$497K 0.04%
7,112
+179
+3% +$11.9K
ELS icon
181
Equity Lifestyle Properties
ELS
$12.4B
$493K 0.04%
7,995
– –
MSTR icon
182
Strategy Inc
MSTR
$37.8B
$490K 0.04%
1,212
– –
NOW icon
183
ServiceNow
NOW
$132B
$489K 0.04%
2,380
+105
+5% +$19.8K
RMBI icon
184
Richmond Mutual Bancorp
RMBI
$258M
$478K 0.04%
34,615
-1,262
-4% -$16.9K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$478K 0.04%
4,750
-50
-1% -$5.01K
BAC icon
186
Bank of America
BAC
$448B
$475K 0.04%
10,038
+1,405
+16% +$59.1K
SBUX icon
187
Starbucks
SBUX
$122B
$475K 0.04%
5,180
+16
+0.3% +$1.39K
UL icon
188
Unilever
UL
$134B
$473K 0.04%
6,878
+888
+15% +$62.3K
WM icon
189
Waste Management
WM
$90.7B
$472K 0.04%
2,064
+429
+26% +$99.5K
PLAY icon
190
Dave & Buster's
PLAY
$349M
$471K 0.04%
+15,653
New +$353K
APP icon
191
Applovin
APP
$107B
$465K 0.03%
+1,327
New +$430K
COF icon
192
Capital One
COF
$134B
$454K 0.03%
2,134
+209
+11% +$39K
SO icon
193
Southern Company
SO
$106B
$453K 0.03%
4,937
+52
+1% +$4.67K
CINF icon
194
Cincinnati Financial
CINF
$26.6B
$445K 0.03%
2,989
– –
TIGO icon
195
Millicom
TIGO
$15.9B
$442K 0.03%
11,803
-82
-0.7% -$2.81K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$441K 0.03%
10,402
-4,014
-28% -$167K
FE icon
197
FirstEnergy
FE
$27.1B
$435K 0.03%
10,799
+1,145
+12% +$47.2K
UNH icon
198
UnitedHealth
UNH
$361B
$421K 0.03%
1,351
-21,839
-94% -$8.35M
GABC icon
199
German American Bancorp
GABC
$1.89B
$418K 0.03%
10,850
-2,000
-16% -$75.2K
BP icon
200
BP
BP
$111B
$416K 0.03%
13,899
-1,104
-7% -$32.4K
6 7
8
9 10

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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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WJA
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OMC
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Beese Fulmer Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Beese Fulmer Investment Management held 291 positions worth $1.34B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management deployed $87.6M of net new capital in Q2 2025, opening 39 new positions and adding to 147 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 63,912 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $8.35M trimmed.

  • Beese Fulmer Investment Management's largest Q2 2025 buy was iShares S&P 500 Value ETF: 63,912 shares worth $12.5M.
  • Beese Fulmer Investment Management added most to iShares S&P 500 Growth ETF in Q2 2025, an estimated $11.3M increase.
  • Beese Fulmer Investment Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $8.35M.
  • Beese Fulmer Investment Management fully exited Novo Nordisk in Q2 2025, selling an estimated $11.5M.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $1.34B portfolio in Q2 2025.
  • Beese Fulmer Investment Management opened 39 new positions and closed 6 in Q2 2025.
  • Beese Fulmer Investment Management's portfolio value rose 16% quarter-over-quarter to $1.34B.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.