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 | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $830K | 0.63% |
10,838
| – | – |
|
52
Walmart
WMT
$774B
| $814K | 0.62% |
6,275
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $813K | 0.61% |
3,046
+80
| +3% | +$21.4K |
|
54
Altria Group
MO
$113B
| $801K | 0.61% |
19,835
| – | – |
|
55
Amphenol
APH
$133B
| $757K | 0.57% |
11,300
| – | – |
|
56
Adobe
ADBE
$151B
| $740K | 0.56% |
2,690
+50
| +2% | +$13.8K |
|
57
Amgen
AMGN
$155B
| $728K | 0.55% |
3,230
| – | – |
|
58
WEC Energy
WEC
$34.3B
| $713K | 0.54% |
7,971
| – | – |
|
59
Cigna
CI
$80.3B
| $695K | 0.53% |
2,503
| – | – |
|
60
Novartis
NVS
$245B
| $687K | 0.52% |
9,043
-476
| -5% | -$36.2K |
|
61
GE Aerospace
GE
$292B
| $642K | 0.49% |
10,375
-203
| -2% | -$12.6K |
|
62
Intel
INTC
$107B
| $627K | 0.47% |
24,319
-400
| -2% | -$10.3K |
|
|
63
Tesla
TSLA
$1.08T
| $623K | 0.47% |
2,349
+1,566
| +200% | +$415K |
|
64
DuPont de Nemours
DD
$32.2B
| $560K | 0.42% |
11,112
-288
| -3% | -$14.5K |
|
65
Sysco
SYY
$38.5B
| $560K | 0.42% |
7,913
| – | – |
|
66
FedEx
FDX
$54.5B
| $516K | 0.39% |
3,475
-450
| -11% | -$66.8K |
|
67
Rockwell Automation
ROK
$38.6B
| $514K | 0.39% |
2,390
+400
| +20% | +$86K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $514K | 0.39% |
1,439
+100
| +7% | +$35.7K |
|
69
Goldman Sachs
GS
$226B
| $513K | 0.39% |
1,750
| – | – |
|
70
Linde
LIN
$224B
| $505K | 0.38% |
1,873
| – | – |
|
71
American Water Works
AWK
$28B
| $491K | 0.37% |
3,775
| – | – |
|
72
Dow Inc
DOW
$17.5B
| $471K | 0.36% |
10,729
-288
| -3% | -$12.6K |
|
73
Wells Fargo
WFC
$263B
| $467K | 0.35% |
11,608
+415
| +4% | +$16.7K |
|
74
ProShares Ultra Dow30
DDM
$442M
| $457K | 0.35% |
9,370
| – | – |
|
75
Oracle
ORCL
$635B
| $448K | 0.34% |
7,330
| – | – |
|