BMC
Beaton Management Company Portfolio holdings
AUM
$220M
1-Year Est. Return
21.02%
1 Year Est. Return
+21.02%
AUM
$220M
AUM Growth
+$15.2M
(+7.4%)
Holding
145
Top Buys
| 1 | +$314K | |
| 2 | +$300K | |
| 3 | +$264K | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$251K |
| 5 |
Bank of New York Mellon
BK
|
+$232K |
Top Sells
| 1 | +$586K | |
| 2 | +$279K | |
| 3 | +$214K | |
| 4 |
Unum
UNM
|
+$202K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$114K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.49T
| $11.2M | 5.11% |
60,285
-500
|
|
||
2
Microsoft
MSFT
$3.64T
| $8.54M | 3.88% |
16,494
-45
|
|
||
3
Apple
AAPL
$4.08T
| $7.75M | 3.52% |
30,432
-95
|
|
||
4
JPMorgan Chase
JPM
$856B
| $6.96M | 3.17% |
22,067
+100
|
|
||
5
Meta Platforms (Facebook)
META
$1.68T
| $6.76M | 3.08% |
9,212
-35
|
|
||
6
O'Reilly Automotive
ORLY
$83B
| $6.41M | 2.91% |
59,420
-1,000
|
|
||
7
Amazon
AMZN
$2.43T
| $5.99M | 2.73% |
27,292
+150
|
|
||
8
Exxon Mobil
XOM
$489B
| $4.93M | 2.24% |
43,721
-597
|
|
||
9
Toronto Dominion Bank
TD
$149B
| $4.92M | 2.24% |
61,526
-7,332
|
|
||
10
Eli Lilly
LLY
$892B
| $4.53M | 2.06% |
5,931
+20
|
|
||
11
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.53M | 2.06% |
6
|
|
||
12
Procter & Gamble
PG
$324B
| $4.32M | 1.96% |
28,094
-300
|
|
||
13
Bank of America
BAC
$394B
| $4.2M | 1.91% |
81,488
|
|
||
|
14
Invesco QQQ Trust
QQQ
$406B
| $4.09M | 1.86% |
6,815
-190
|
|
||
15
Johnson & Johnson
JNJ
$486B
| $3.99M | 1.82% |
21,542
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.77T
| $3.99M | 1.81% |
16,396
+450
|
|
||
17
Home Depot
HD
$348B
| $3.77M | 1.71% |
9,302
-25
|
|
||
18
PepsiCo
PEP
$200B
| $3.64M | 1.65% |
25,908
-150
|
|
||
19
Chevron
CVX
$296B
| $3.42M | 1.56% |
22,031
-570
|
|
||
20
Costco
COST
$393B
| $3.38M | 1.54% |
3,655
-25
|
|
||
21
Thermo Fisher Scientific
TMO
$213B
| $3.35M | 1.52% |
6,903
|
|
||
22
RTX Corp
RTX
$230B
| $3.28M | 1.49% |
19,602
-94
|
|
||
23
Amphenol
APH
$171B
| $2.92M | 1.33% |
23,600
|
|
||
24
Deere & Co
DE
$127B
| $2.85M | 1.3% |
6,236
-18
|
|
||
25
GE Aerospace
GE
$302B
| $2.83M | 1.29% |
9,405
|
|