BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-5.39%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-6.2%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
130
New
2
Increased
23
Reduced
23
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 2 |
Tesla
TSLA
|
$415K |
| 3 |
Meta Platforms (Facebook)
META
|
$319K |
| 4 |
Nasdaq
NDAQ
|
$295K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$255K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$250K |
| 2 |
Consolidated Edison
ED
|
$221K |
| 3 |
Warner Bros
WBD
|
$220K |
| 4 |
General Motors
GM
|
$207K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$206K |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Consumer Staples | 14.39% |
| 3 | Financials | 14.03% |
| 4 | Industrials | 12.91% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.59M | 1.2% |
19,431
| – | – |
|
27
Philip Morris
PM
$257B
| $1.51M | 1.14% |
18,194
| – | – |
|
28
Nike
NKE
$111B
| $1.5M | 1.13% |
18,012
| – | – |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.45M | 1.1% |
15,170
+14,424
| +1,934% | +$1.38M |
|
30
AbbVie
ABBV
$372B
| $1.44M | 1.09% |
10,716
-124
| -1% | -$16.6K |
|
31
Bristol-Myers Squibb
BMY
$95.8B
| $1.4M | 1.06% |
19,658
| – | – |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.35M | 1.02% |
6,408
-35
| -0.5% | -$7.36K |
|
33
CVS Health
CVS
$94.4B
| $1.26M | 0.95% |
13,201
| – | – |
|
34
Lockheed Martin
LMT
$105B
| $1.25M | 0.95% |
3,247
| – | – |
|
35
Verizon
VZ
$186B
| $1.22M | 0.92% |
32,089
+700
| +2% | +$26.6K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.16M | 0.88% |
9,133
-100
| -1% | -$12.7K |
|
37
State Street
STT
$31.9B
| $1.16M | 0.87% |
19,022
| – | – |
|
38
3M
MMM
$82B
| $1.11M | 0.84% |
10,002
-225
| -2% | -$24.9K |
|
39
Boeing
BA
$179B
| $1.06M | 0.8% |
8,743
+677
| +8% | +$82K |
|
40
Coca-Cola
KO
$294B
| $973K | 0.74% |
17,375
| – | – |
|
41
Caterpillar
CAT
$195B
| $969K | 0.73% |
5,903
| – | – |
|
42
Lowe's Companies
LOW
$145B
| $953K | 0.72% |
5,075
| – | – |
|
43
AT&T
T
$209B
| $953K | 0.72% |
62,098
-350
| -0.6% | -$5.37K |
|
44
Mondelez International
MDLZ
$79.7B
| $936K | 0.71% |
17,063
| – | – |
|
45
Visa
V
$678B
| $928K | 0.7% |
5,222
+300
| +6% | +$53.3K |
|
46
IBM
IBM
$224B
| $895K | 0.68% |
7,535
-150
| -2% | -$17.8K |
|
47
ConocoPhillips
COP
$123B
| $885K | 0.67% |
8,651
| – | – |
|
48
NVIDIA
NVDA
$4.15T
| $885K | 0.67% |
7,292
+1,000
| +16% | +$121K |
|
49
Clorox
CLX
$14.6B
| $878K | 0.66% |
6,841
| – | – |
|
50
McDonald's
MCD
$224B
| $865K | 0.65% |
3,748
| – | – |
|