BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+7.56%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.3%)
Cap. Flow
-$628K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
140
New
4
Increased
19
Reduced
22
Closed
5
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$237K |
| 2 |
Parker-Hannifin
PH
|
$222K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$212K |
| 4 |
Vulcan Materials
VMC
|
$203K |
| 5 |
Microsoft
MSFT
|
$114K |
Top Sells
| 1 |
Phillips 66
PSX
|
$442K |
| 2 |
Tesla
TSLA
|
$340K |
| 3 |
Qualcomm
QCOM
|
$219K |
| 4 |
Applied Materials
AMAT
|
$212K |
| 5 |
Landstar System
LSTR
|
$192K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 13.37% |
| 4 | Consumer Staples | 11.49% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.25M | 0.63% |
8,209
-84
| -1% | -$12.8K |
|
52
Mondelez International
MDLZ
$79.5B
| $1.23M | 0.62% |
16,691
-200
| -1% | -$14.7K |
|
53
IBM
IBM
$227B
| $1.18M | 0.6% |
5,334
| – | – |
|
54
Amgen
AMGN
$155B
| $1.12M | 0.57% |
3,486
| – | – |
|
55
AT&T
T
$209B
| $1.09M | 0.55% |
49,319
-1,000
| -2% | -$22K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.53% |
20,424
| – | – |
|
57
Novartis
NVS
$245B
| $1.02M | 0.52% |
8,873
| – | – |
|
|
58
Tesla
TSLA
$1.08T
| $1.02M | 0.51% |
3,881
-1,300
| -25% | -$340K |
|
59
UFP Technologies
UFPT
$1.62B
| $977K | 0.49% |
3,085
| – | – |
|
60
ServiceNow
NOW
$190B
| $917K | 0.46% |
1,025
| – | – |
|
61
FedEx
FDX
$54.5B
| $908K | 0.46% |
3,317
| – | – |
|
62
DuPont de Nemours
DD
$32.2B
| $906K | 0.46% |
10,167
| – | – |
|
63
ConocoPhillips
COP
$124B
| $900K | 0.46% |
8,551
| – | – |
|
64
Linde
LIN
$224B
| $898K | 0.45% |
1,883
| – | – |
|
65
Clorox
CLX
$14.5B
| $895K | 0.45% |
5,491
| – | – |
|
66
Goldman Sachs
GS
$226B
| $866K | 0.44% |
1,750
| – | – |
|
67
Cigna
CI
$80.3B
| $856K | 0.43% |
2,471
-37
| -1% | -$12.8K |
|
68
ProShares Ultra Dow30
DDM
$442M
| $832K | 0.42% |
8,700
| – | – |
|
69
Mastercard
MA
$538B
| $781K | 0.4% |
1,582
| – | – |
|
70
Rockwell Automation
ROK
$38.6B
| $757K | 0.38% |
2,818
| – | – |
|
71
HCA Healthcare
HCA
$94.5B
| $752K | 0.38% |
1,850
| – | – |
|
72
ProShares Ultra Semiconductors
USD
$1.34B
| $745K | 0.38% |
6,210
-200
| -3% | -$24K |
|
73
WEC Energy
WEC
$34.3B
| $729K | 0.37% |
7,584
-404
| -5% | -$38.8K |
|
74
CVS Health
CVS
$92.8B
| $716K | 0.36% |
11,382
-250
| -2% | -$15.7K |
|
75
Cisco
CSCO
$274B
| $712K | 0.36% |
13,380
-200
| -1% | -$10.6K |
|