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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
-0.32%
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
$1.16B
AUM Growth
-$10.3M
Cap. Flow
+$15.4M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.46%
Holding
253
New
25
Increased
101
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.34M
2
TMUS icon
T-Mobile US
TMUS
+$5.84M
3
LLY icon
Eli Lilly
LLY
+$1.28M
4
ETN icon
Eaton
ETN
+$1.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.36M
2
CMCSA icon
Comcast
CMCSA
+$5.97M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$680K
4
AVGO icon
Broadcom
AVGO
+$660K
5
ORLY icon
O'Reilly Automotive
ORLY
+$480K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 16.81%
3 Consumer Discretionary 11.24%
4 Industrials 10.47%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$69.9B
$292K 0.03%
2,794
+204
+8% +$25.5K
ESSA
202
DELISTED
ESSA Bancorp
ESSA
$290K 0.03%
15,397
– –
KKR icon
203
KKR & Co
KKR
$99.5B
$285K 0.02%
+2,467
New +$339K
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$43.8B
$284K 0.02%
4,593
– –
QDF icon
205
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$280K 0.02%
4,090
– –
SFBC
206
Sound Financial Bancorp
SFBC
$120M
$277K 0.02%
5,530
– –
CVS icon
207
CVS Health
CVS
$121B
$276K 0.02%
+4,073
New +$244K
CZWI icon
208
Citizens Community Bancorp
CZWI
$200M
$270K 0.02%
18,778
– –
GDX icon
209
VanEck Gold Miners ETF
GDX
$27.8B
$261K 0.02%
+5,670
New +$229K
GILD icon
210
Gilead Sciences
GILD
$168B
$259K 0.02%
2,311
– –
CMG icon
211
Chipotle Mexican Grill
CMG
$41.3B
$254K 0.02%
5,060
– –
DRI icon
212
Darden Restaurants
DRI
$25.9B
$252K 0.02%
+1,214
New +$234K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$77.3B
$251K 0.02%
2,705
+573
+27% +$57.8K
AWK icon
214
American Water Works
AWK
$26.8B
$250K 0.02%
1,694
– –
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$244K 0.02%
1,795
– –
K
216
DELISTED
Kellanova
K
$243K 0.02%
2,950
– –
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$243K 0.02%
+6,154
New +$240K
AZO icon
218
AutoZone
AZO
$49.7B
$236K 0.02%
+62
New +$214K
TMO icon
219
Thermo Fisher Scientific
TMO
$223B
$235K 0.02%
472
+6
+1% +$3.25K
DVA icon
220
DaVita
DVA
$11.6B
$234K 0.02%
1,530
-135
-8% -$21.2K
HTB
221
HomeTrust Bancshares
HTB
$831M
$233K 0.02%
6,800
– –
EQT icon
222
EQT Corp
EQT
$33.8B
$229K 0.02%
+4,294
New +$219K
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$229K 0.02%
2,442
– –
SU icon
224
Suncor Energy
SU
$74.7B
$227K 0.02%
5,870
– –
PANW icon
225
Palo Alto Networks
PANW
$315B
$226K 0.02%
+1,326
New +$245K
7 8
9
10 11

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Beese Fulmer Investment Management held 253 positions worth $1.16B, down 0.88% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management's Q1 2025 filing shows 25 new, 101 increased, 71 reduced and 1 closed positions. Its largest new stake was T-Mobile US: 23,676 shares worth $6.31M. The largest sale was Texas Instruments, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beese Fulmer Investment Management's largest Q1 2025 buy was T-Mobile US: 23,676 shares worth $6.31M.
  • Beese Fulmer Investment Management added most to Dell in Q1 2025, an estimated $8.34M increase.
  • Beese Fulmer Investment Management's biggest Q1 2025 reduction was Texas Instruments, cutting an estimated $9.36M.
  • Beese Fulmer Investment Management fully exited Vanguard Short-Term Bond ETF in Q1 2025, selling an estimated $316K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $1.16B portfolio in Q1 2025.
  • Beese Fulmer Investment Management opened 25 new positions and closed 1 in Q1 2025.
  • Beese Fulmer Investment Management's portfolio value fell 0.88% quarter-over-quarter to $1.16B.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2025, filed 8 Apr 2025.