BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+10.82%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
146
New
12
Increased
23
Reduced
30
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$496K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$280K |
| 3 |
Moderna
MRNA
|
$241K |
| 4 |
Prologis
PLD
|
$234K |
| 5 |
Lumentum
LITE
|
$230K |
Top Sells
| 1 |
American Express
AXP
|
$747K |
| 2 |
SM Energy
SM
|
$264K |
| 3 |
Zillow
Z
|
$229K |
| 4 |
AT&T
T
|
$183K |
| 5 |
Amgen
AMGN
|
$94.5K |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Consumer Staples | 13.7% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 12.78% |
| 5 | Technology | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.02M | 0.61% |
7,610
-50
| -0.7% | -$6.68K |
|
52
Amphenol
APH
$133B
| $1.01M | 0.6% |
11,560
-100
| -0.9% | -$8.75K |
|
53
McDonald's
MCD
$224B
| $1.01M | 0.6% |
3,748
| – | – |
|
54
Altria Group
MO
$113B
| $954K | 0.57% |
20,135
| – | – |
|
55
DuPont de Nemours
DD
$32.2B
| $928K | 0.55% |
11,491
-42
| -0.4% | -$3.39K |
|
56
Walmart
WMT
$774B
| $908K | 0.54% |
6,275
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $829K | 0.49% |
2,772
-58
| -2% | -$17.3K |
|
58
Novartis
NVS
$245B
| $818K | 0.49% |
9,347
| – | – |
|
59
Tesla
TSLA
$1.08T
| $790K | 0.47% |
748
-25
| -3% | -$26.4K |
|
60
WEC Energy
WEC
$34.3B
| $774K | 0.46% |
7,971
| – | – |
|
61
General Mills
GIS
$26.4B
| $763K | 0.46% |
11,323
| – | – |
|
62
ProShares Ultra Dow30
DDM
$442M
| $750K | 0.45% |
9,370
| – | – |
|
|
63
Amgen
AMGN
$155B
| $727K | 0.43% |
3,230
-420
| -12% | -$94.5K |
|
64
American Water Works
AWK
$28B
| $713K | 0.43% |
3,775
| – | – |
|
65
Goldman Sachs
GS
$226B
| $669K | 0.4% |
1,750
| – | – |
|
66
Oracle
ORCL
$635B
| $657K | 0.39% |
7,530
| – | – |
|
67
Abbott
ABT
$231B
| $653K | 0.39% |
4,640
| – | – |
|
68
Linde
LIN
$224B
| $649K | 0.39% |
1,873
| – | – |
|
69
Alibaba
BABA
$322B
| $641K | 0.38% |
5,397
-600
| -10% | -$71.3K |
|
70
ConocoPhillips
COP
$124B
| $634K | 0.38% |
8,777
| – | – |
|
71
ServiceNow
NOW
$190B
| $633K | 0.38% |
975
| – | – |
|
72
Sysco
SYY
$38.5B
| $622K | 0.37% |
7,913
+200
| +3% | +$15.7K |
|
73
Dow Inc
DOW
$17.5B
| $604K | 0.36% |
10,641
+125
| +1% | +$7.1K |
|
74
Comcast
CMCSA
$125B
| $582K | 0.35% |
11,560
| – | – |
|
75
Cigna
CI
$80.3B
| $575K | 0.34% |
2,503
| – | – |
|