BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-0.17%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.34%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
137
New
2
Increased
14
Reduced
32
Closed
3
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
$405K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$388K |
| 3 |
Marvell Technology
MRVL
|
$244K |
| 4 |
Exxon Mobil
XOM
|
$189K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.11M |
| 2 |
Toronto Dominion Bank
TD
|
$365K |
| 3 |
Consolidated Edison
ED
|
$242K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$237K |
| 5 |
Costco
COST
|
$220K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.47M | 1.25% |
6,159
| – | – |
|
27
RTX Corp
RTX
$212B
| $2.25M | 1.13% |
19,396
-50
| -0.3% | -$5.79K |
|
28
Philip Morris
PM
$260B
| $2.09M | 1.06% |
17,400
| – | – |
|
29
Caterpillar
CAT
$196B
| $2.05M | 1.03% |
5,653
| – | – |
|
30
Merck
MRK
$210B
| $1.9M | 0.96% |
19,087
-71
| -0.4% | -$7.06K |
|
31
AbbVie
ABBV
$372B
| $1.88M | 0.95% |
10,550
+116
| +1% | +$20.6K |
|
32
State Street
STT
$32.6B
| $1.75M | 0.88% |
17,870
-200
| -1% | -$19.6K |
|
33
Northrop Grumman
NOC
$84.5B
| $1.75M | 0.88% |
3,736
-50
| -1% | -$23.5K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.88% |
2,989
+240
| +9% | +$141K |
|
35
Visa
V
$683B
| $1.68M | 0.85% |
5,314
| – | – |
|
36
Walmart
WMT
$774B
| $1.68M | 0.85% |
18,557
| – | – |
|
37
Amphenol
APH
$133B
| $1.64M | 0.83% |
23,600
| – | – |
|
38
GE Aerospace
GE
$292B
| $1.58M | 0.8% |
9,462
| – | – |
|
39
Tesla
TSLA
$1.08T
| $1.57M | 0.79% |
3,881
| – | – |
|
40
Lockheed Martin
LMT
$106B
| $1.56M | 0.79% |
3,207
| – | – |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.53M | 0.77% |
8,707
+200
| +2% | +$35.1K |
|
42
Boeing
BA
$177B
| $1.45M | 0.73% |
8,209
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.71% |
19,700
| – | – |
|
44
Verizon
VZ
$186B
| $1.41M | 0.71% |
35,215
+150
| +0.4% | +$6K |
|
45
3M
MMM
$82.8B
| $1.4M | 0.7% |
10,825
| – | – |
|
46
McDonald's
MCD
$224B
| $1.39M | 0.7% |
4,801
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.68% |
2,985
-145
| -5% | -$65.7K |
|
48
Nike
NKE
$114B
| $1.27M | 0.64% |
16,748
+50
| +0.3% | +$3.78K |
|
49
Lowe's Companies
LOW
$145B
| $1.26M | 0.63% |
5,086
| – | – |
|
50
Coca-Cola
KO
$297B
| $1.24M | 0.62% |
19,886
-20
| -0.1% | -$1.25K |
|