BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+2.9%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+1.2%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
141
New
5
Increased
31
Reduced
21
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.47M |
| 2 |
Amphenol
APH
|
$795K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$288K |
| 5 |
Tesla
TSLA
|
$266K |
Top Sells
| 1 |
Analog Devices
ADI
|
$454K |
| 2 |
Moderna
MRNA
|
$325K |
| 3 |
Baxter International
BAX
|
$227K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$212K |
| 5 |
Schlumberger
SLB
|
$210K |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.96% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $1.11M | 0.59% |
16,891
| – | – |
|
52
Amgen
AMGN
$155B
| $1.09M | 0.59% |
3,486
+23
| +0.7% | +$7.19K |
|
53
Oracle
ORCL
$635B
| $1.04M | 0.56% |
7,369
| – | – |
|
|
54
Tesla
TSLA
$1.08T
| $1.03M | 0.55% |
5,181
+1,346
| +35% | +$266K |
|
55
FedEx
FDX
$54.5B
| $995K | 0.54% |
3,317
| – | – |
|
56
ConocoPhillips
COP
$124B
| $978K | 0.53% |
8,551
| – | – |
|
57
AT&T
T
$209B
| $962K | 0.52% |
50,319
-1,435
| -3% | -$27.4K |
|
58
Novartis
NVS
$245B
| $945K | 0.51% |
8,873
| – | – |
|
59
IBM
IBM
$227B
| $923K | 0.5% |
5,334
| – | – |
|
60
ProShares Ultra Semiconductors
USD
$1.34B
| $892K | 0.48% |
6,410
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $848K | 0.46% |
20,424
| – | – |
|
62
Cigna
CI
$80.3B
| $829K | 0.45% |
2,508
| – | – |
|
63
Linde
LIN
$224B
| $826K | 0.44% |
1,883
| – | – |
|
64
DuPont de Nemours
DD
$32.2B
| $818K | 0.44% |
10,167
| – | – |
|
65
UFP Technologies
UFPT
$1.62B
| $814K | 0.44% |
3,085
| – | – |
|
66
ServiceNow
NOW
$190B
| $806K | 0.43% |
1,025
+30
| +3% | +$23.6K |
|
67
Goldman Sachs
GS
$226B
| $792K | 0.43% |
1,750
| – | – |
|
68
Rockwell Automation
ROK
$38.6B
| $776K | 0.42% |
2,818
| – | – |
|
69
Clorox
CLX
$14.5B
| $749K | 0.4% |
5,491
| – | – |
|
70
ProShares Ultra Dow30
DDM
$442M
| $722K | 0.39% |
8,700
| – | – |
|
71
Intel
INTC
$107B
| $703K | 0.38% |
22,708
+300
| +1% | +$9.29K |
|
72
Mastercard
MA
$538B
| $698K | 0.38% |
1,582
| – | – |
|
73
CVS Health
CVS
$92.8B
| $687K | 0.37% |
11,632
-100
| -0.9% | -$5.91K |
|
74
Cisco
CSCO
$274B
| $645K | 0.35% |
13,580
| – | – |
|
75
WEC Energy
WEC
$34.3B
| $627K | 0.34% |
7,988
| – | – |
|