BMC
Beaton Management Company Portfolio holdings
AUM
$227M
1-Year Est. Return
26.25%
This Fund
S&P 500
1 Year Est. Return
+26.25%
AUM
$227M
AUM Growth
+$7.06M
(+3.2%)
Holding
151
Top Buys
| 1 | +$1.13M | |
| 2 | +$558K | |
| 3 | +$424K | |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$409K |
| 5 |
KKR & Co
KKR
|
+$261K |
Top Sells
| 1 | +$521K | |
| 2 | +$286K | |
| 3 | +$237K | |
| 4 |
Broadcom
AVGO
|
+$216K |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$211K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $11.1M | 4.91% |
59,736
-549
|
|
||
2
Apple
AAPL
$3.82T
| $8.16M | 3.6% |
30,032
-400
|
|
||
3
Microsoft
MSFT
$3.04T
| $7.98M | 3.51% |
16,494
|
|
||
4
JPMorgan Chase
JPM
$782B
| $7.03M | 3.1% |
21,806
-261
|
|
||
5
Eli Lilly
LLY
$900B
| $6.35M | 2.8% |
5,911
-20
|
|
||
6
Meta Platforms (Facebook)
META
$1.64T
| $6.21M | 2.74% |
9,412
+200
|
|
||
7
Amazon
AMZN
$2.29T
| $6.21M | 2.73% |
26,882
-410
|
|
||
8
Toronto Dominion Bank
TD
$160B
| $5.79M | 2.55% |
61,489
-37
|
|
||
9
O'Reilly Automotive
ORLY
$79.3B
| $5.42M | 2.39% |
59,420
|
|
||
10
Exxon Mobil
XOM
$627B
| $5.25M | 2.31% |
43,621
-100
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.71T
| $4.82M | 2.12% |
15,396
-1,000
|
|
||
12
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.53M | 2% |
6
|
|
||
13
Bank of America
BAC
$344B
| $4.47M | 1.97% |
81,195
-293
|
|
||
14
Johnson & Johnson
JNJ
$585B
| $4.43M | 1.95% |
21,392
-150
|
|
||
15
Invesco QQQ Trust
QQQ
$398B
| $4.13M | 1.82% |
6,715
-100
|
|
||
16
Procter & Gamble
PG
$361B
| $4.01M | 1.77% |
28,015
-79
|
|
||
17
Thermo Fisher Scientific
TMO
$189B
| $4M | 1.76% |
6,903
|
|
||
18
PepsiCo
PEP
$221B
| $3.67M | 1.62% |
25,558
-350
|
|
||
19
RTX Corp
RTX
$280B
| $3.58M | 1.58% |
19,497
-105
|
|
||
20
Chevron
CVX
$375B
| $3.33M | 1.47% |
21,831
-200
|
|
||
21
Caterpillar
CAT
$328B
| $3.31M | 1.46% |
5,783
+180
|
|
||
22
Amphenol
APH
$167B
| $3.19M | 1.41% |
23,600
|
|
||
23
Home Depot
HD
$352B
| $3.13M | 1.38% |
9,088
-214
|
|
||
24
Costco
COST
$446B
| $3.08M | 1.35% |
3,566
-89
|
|
||
25
Deere & Co
DE
$162B
| $2.9M | 1.28% |
6,236
|
|