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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$338B
| $2.9M | 1.28% |
9,405
|
|
||
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.84M | 1.25% |
5,996
-28
|
|
||
28
Philip Morris
PM
$265B
| $2.73M | 1.21% |
17,050
|
|
||
29
Walt Disney
DIS
$180B
| $2.69M | 1.18% |
23,605
-100
|
|
||
30
Honeywell
HON
$149B
| $2.5M | 1.1% |
12,803
|
|
||
31
AbbVie
ABBV
$407B
| $2.38M | 1.05% |
10,415
-13
|
|
||
32
Merck
MRK
$286B
| $2.31M | 1.02% |
21,987
-50
|
|
||
33
State Street
STT
$33.7B
| $2.29M | 1.01% |
17,770
|
|
||
34
Northrop Grumman
NOC
$107B
| $2.1M | 0.93% |
3,686
|
|
||
35
Walmart Inc
WMT
$991B
| $2.02M | 0.89% |
18,107
|
|
||
36
State Street SPDR S&P 500 ETF Trust
SPY
$679B
| $2.02M | 0.89% |
2,955
+50
|
|
||
37
3M
MMM
$80.8B
| $1.84M | 0.81% |
11,475
|
|
||
38
Visa
V
$608B
| $1.83M | 0.81% |
5,214
|
|
||
39
Tesla
TSLA
$1.5T
| $1.81M | 0.8% |
4,020
-42
|
|
||
40
Boeing
BA
$177B
| $1.8M | 0.79% |
8,284
-300
|
|
||
41
NextEra Energy
NEE
$190B
| $1.58M | 0.7% |
19,700
|
|
||
42
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
| $1.57M | 0.69% |
8,174
-75
|
|
||
43
Goldman Sachs
GS
$244B
| $1.54M | 0.68% |
1,750
|
|
||
44
Lockheed Martin
LMT
$155B
| $1.53M | 0.67% |
3,158
|
|
||
45
IBM
IBM
$243B
| $1.49M | 0.65% |
5,014
|
|
||
46
McDonald's
MCD
$234B
| $1.44M | 0.64% |
4,724
-27
|
|
||
47
Verizon
VZ
$213B
| $1.43M | 0.63% |
35,088
-220
|
|
||
48
Coca-Cola
KO
$331B
| $1.39M | 0.61% |
19,881
|
|
||
49
Oracle
ORCL
$440B
| $1.33M | 0.59% |
6,829
-390
|
|
||
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.3M | 0.57% |
2,578
-275
|
|