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BMC
Beaton Management Company Portfolio holdings
AUM
$225M
1-Year Est. Return
26.79%
This Fund
S&P 500
1 Year Est. Return
+26.79%
AUM
$225M
AUM Growth
-$2.41M
(-1.1%)
Holding
151
Top Buys
| 1 | +$1.36M | |
| 2 | +$202K | |
| 3 | +$161K | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$87.1K |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.1K |
Top Sells
| 1 | +$407K | |
| 2 | +$370K | |
| 3 | +$268K | |
| 4 |
Alibaba
BABA
|
+$257K |
| 5 |
Exxon Mobil
XOM
|
+$248K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 14.29% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.04T
| $10.3M | 4.61% |
59,336
-400
|
|
||
2
Apple
AAPL
$4.27T
| $7.57M | 3.37% |
29,807
-225
|
|
||
|
3
Exxon Mobil
XOM
$617B
| $7.11M | 3.17% |
41,921
-1,700
|
|
||
4
JPMorgan Chase
JPM
$838B
| $6.34M | 2.82% |
21,561
-245
|
|
||
5
Microsoft
MSFT
$3T
| $6.06M | 2.7% |
16,379
-115
|
|
||
6
Toronto Dominion Bank
TD
$189B
| $5.72M | 2.55% |
61,295
-194
|
|
||
7
Amazon
AMZN
$2.63T
| $5.59M | 2.49% |
26,822
-60
|
|
||
8
O'Reilly Automotive
ORLY
$74.2B
| $5.47M | 2.44% |
59,300
-120
|
|
||
|
9
Meta Platforms (Facebook)
META
$1.48T
| $5.44M | 2.42% |
9,512
+100
|
|
||
10
Eli Lilly
LLY
$1.02T
| $5.41M | 2.41% |
5,886
-25
|
|
||
11
Johnson & Johnson
JNJ
$571B
| $5.23M | 2.33% |
21,378
-14
|
|
||
12
Chevron
CVX
$372B
| $4.47M | 1.99% |
21,617
-214
|
|
||
13
Alphabet (Google) Class A
GOOGL
$4.44T
| $4.45M | 1.98% |
15,462
+66
|
|
||
14
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.31M | 1.92% |
6
|
|
||
15
Caterpillar
CAT
$421B
| $4.06M | 1.81% |
5,733
-50
|
|
||
16
Procter & Gamble
PG
$346B
| $4.03M | 1.79% |
27,880
-135
|
|
||
17
Bank of America
BAC
$386B
| $3.96M | 1.76% |
81,195
|
|
||
18
PepsiCo
PEP
$195B
| $3.95M | 1.76% |
25,416
-142
|
|
||
19
Invesco QQQ Trust
QQQ
$470B
| $3.82M | 1.7% |
6,615
-100
|
|
||
20
RTX Corp
RTX
$245B
| $3.71M | 1.65% |
19,208
-289
|
|
||
21
Costco
COST
$430B
| $3.62M | 1.61% |
3,631
+65
|
|
||
22
Deere & Co
DE
$156B
| $3.5M | 1.56% |
6,216
-20
|
|
||
23
Thermo Fisher Scientific
TMO
$184B
| $3.37M | 1.5% |
6,863
-40
|
|
||
24
Amphenol
APH
$190B
| $2.98M | 1.33% |
23,600
|
|
||
25
Home Depot
HD
$320B
| $2.96M | 1.32% |
8,988
-100
|
|