BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+12.39%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+10%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
136
New
4
Increased
39
Reduced
39
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$737K |
| 2 |
Moderna
MRNA
|
$325K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$302K |
| 4 |
Netflix
NFLX
|
$227K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$220K |
Top Sells
| 1 |
IBM
IBM
|
$388K |
| 2 |
Amazon
AMZN
|
$318K |
| 3 |
Oracle
ORCL
|
$251K |
| 4 |
Nike
NKE
|
$105K |
| 5 |
Toronto Dominion Bank
TD
|
$87.5K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$774B
| $1.11M | 0.6% |
18,357
+12,238
| +200% | +$737K |
|
52
ConocoPhillips
COP
$124B
| $1.09M | 0.59% |
8,551
| – | – |
|
|
53
IBM
IBM
$227B
| $1.02M | 0.55% |
5,334
-2,030
| -28% | -$388K |
|
54
Intel
INTC
$107B
| $990K | 0.54% |
22,408
+200
| +0.9% | +$8.84K |
|
55
Amgen
AMGN
$155B
| $985K | 0.54% |
3,463
+218
| +7% | +$62K |
|
56
FedEx
FDX
$54.5B
| $961K | 0.52% |
3,317
-58
| -2% | -$16.8K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $944K | 0.51% |
1,804
| – | – |
|
58
CVS Health
CVS
$92.8B
| $936K | 0.51% |
11,732
+389
| +3% | +$31K |
|
|
59
Oracle
ORCL
$635B
| $926K | 0.5% |
7,369
-2,000
| -21% | -$251K |
|
60
Cigna
CI
$80.3B
| $911K | 0.5% |
2,508
+3
| +0.1% | +$1.09K |
|
61
AT&T
T
$209B
| $911K | 0.5% |
51,754
-1,108
| -2% | -$19.5K |
|
62
Linde
LIN
$224B
| $874K | 0.48% |
1,883
+2
| +0.1% | +$928 |
|
63
Novartis
NVS
$245B
| $858K | 0.47% |
8,873
| – | – |
|
64
Clorox
CLX
$14.5B
| $841K | 0.46% |
5,491
| – | – |
|
65
Rockwell Automation
ROK
$38.6B
| $821K | 0.45% |
2,818
+275
| +11% | +$80.1K |
|
66
DuPont de Nemours
DD
$32.2B
| $780K | 0.42% |
10,167
| – | – |
|
67
UFP Technologies
UFPT
$1.62B
| $778K | 0.42% |
3,085
| – | – |
|
68
Mastercard
MA
$538B
| $762K | 0.41% |
1,582
| – | – |
|
69
ServiceNow
NOW
$190B
| $759K | 0.41% |
995
+20
| +2% | +$15.3K |
|
70
ProShares Ultra Dow30
DDM
$442M
| $758K | 0.41% |
8,700
| – | – |
|
71
Goldman Sachs
GS
$226B
| $731K | 0.4% |
1,750
| – | – |
|
72
General Mills
GIS
$26.4B
| $721K | 0.39% |
10,304
-100
| -1% | -$7K |
|
73
Cisco
CSCO
$274B
| $678K | 0.37% |
13,580
| – | – |
|
74
Tesla
TSLA
$1.08T
| $674K | 0.37% |
3,835
+246
| +7% | +$43.2K |
|
75
Reliance Steel & Aluminium
RS
$15.5B
| $668K | 0.36% |
2,000
| – | – |
|