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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
BAC icon
201
Bank of America
BAC
$453B
$532K 0.03%
10,908
-515
-5% -$26.6K
COIN icon
202
Coinbase
COIN
$39.3B
$514K 0.03%
+2,941
New +$579K
CEF icon
203
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$512K 0.03%
10,721
-2,150
-17% -$110K
ADSK icon
204
Autodesk
ADSK
$52.7B
$510K 0.03%
2,131
-118
-5% -$29.7K
EME icon
205
Emcor
EME
$36.8B
$504K 0.03%
683
+215
+46% +$156K
MELI icon
206
Mercado Libre
MELI
$92.7B
$495K 0.03%
286
+57
+25% +$110K
UNH icon
207
UnitedHealth
UNH
$364B
$488K 0.03%
1,804
-163
-8% -$48.5K
VRSN icon
208
VeriSign
VRSN
$25.6B
$487K 0.03%
1,960
-50
-2% -$11.9K
INDB icon
209
Independent Bank
INDB
$4.04B
$484K 0.03%
6,382
-46
-0.7% -$3.6K
EQIX icon
210
Equinix
EQIX
$105B
$479K 0.03%
489
+59
+14% +$52.5K
IBHH icon
211
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$476K 0.03%
+20,296
New +$479K
PHO icon
212
Invesco Water Resources ETF
PHO
$2.06B
$475K 0.03%
7,100
– –
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$472K 0.03%
6,771
+1,434
+27% +$103K
FE icon
214
FirstEnergy
FE
$27.2B
$467K 0.03%
9,226
+3,298
+56% +$160K
RMBI icon
215
Richmond Mutual Bancorp
RMBI
$257M
$465K 0.03%
34,238
-2
-0% -$28
PR
216
Permian Resources
PR
$18B
$464K 0.03%
21,759
-18,903
-46% -$326K
GDX icon
217
VanEck Gold Miners ETF
GDX
$27.8B
$463K 0.03%
5,050
-470
-9% -$46.3K
ZTS icon
218
Zoetis
ZTS
$30.4B
$460K 0.03%
3,888
-48
-1% -$5.94K
PWR icon
219
Quanta Services
PWR
$102B
$459K 0.03%
+836
New +$431K
ROP icon
220
Roper Technologies
ROP
$39.1B
$459K 0.03%
1,296
-174
-12% -$64.2K
TGT icon
221
Target
TGT
$69.9B
$458K 0.03%
3,777
-4
-0.1% -$451
BAH icon
222
Booz Allen Hamilton
BAH
$9.43B
$457K 0.03%
5,851
-1,678
-22% -$141K
MRSH
223
Marsh
MRSH
$90.1B
$454K 0.03%
+2,618
New +$471K
DOW icon
224
Dow Inc
DOW
$22.1B
$450K 0.03%
+10,816
New +$343K
DUK icon
225
Duke Energy
DUK
$96.3B
$449K 0.03%
3,431
-204
-6% -$25.5K
7 8
9
10 11

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VCM
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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.