BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-0.17%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.34%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
137
New
2
Increased
14
Reduced
32
Closed
3
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
$405K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$388K |
| 3 |
Marvell Technology
MRVL
|
$244K |
| 4 |
Exxon Mobil
XOM
|
$189K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.11M |
| 2 |
Toronto Dominion Bank
TD
|
$365K |
| 3 |
Consolidated Edison
ED
|
$242K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$237K |
| 5 |
Costco
COST
|
$220K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $1.23M | 0.62% |
2,770
+100
| +4% | +$44.5K |
|
52
Oracle
ORCL
$635B
| $1.23M | 0.62% |
7,369
| – | – |
|
53
Pfizer
PFE
$141B
| $1.22M | 0.62% |
46,150
+139
| +0.3% | +$3.69K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.6% |
21,124
+700
| +3% | +$39.6K |
|
55
IBM
IBM
$227B
| $1.12M | 0.57% |
5,114
-220
| -4% | -$48.4K |
|
56
AT&T
T
$209B
| $1.12M | 0.57% |
49,319
| – | – |
|
57
ServiceNow
NOW
$190B
| $1.09M | 0.55% |
1,025
| – | – |
|
58
Goldman Sachs
GS
$226B
| $1M | 0.51% |
1,750
| – | – |
|
59
Mondelez International
MDLZ
$79.5B
| $979K | 0.49% |
16,557
-134
| -0.8% | -$7.92K |
|
60
FedEx
FDX
$54.5B
| $933K | 0.47% |
3,317
| – | – |
|
61
Amgen
AMGN
$155B
| $909K | 0.46% |
3,486
| – | – |
|
62
Novartis
NVS
$245B
| $863K | 0.44% |
8,873
| – | – |
|
63
ConocoPhillips
COP
$124B
| $848K | 0.43% |
8,551
| – | – |
|
64
Mastercard
MA
$538B
| $833K | 0.42% |
1,582
| – | – |
|
65
ProShares Ultra Dow30
DDM
$442M
| $820K | 0.41% |
8,600
-100
| -1% | -$9.54K |
|
|
66
ProShares Ultra Semiconductors
USD
$1.34B
| $809K | 0.41% |
12,420
+6,210
| +100% | +$405K |
|
67
Cisco
CSCO
$274B
| $792K | 0.4% |
13,380
| – | – |
|
68
Rockwell Automation
ROK
$38.6B
| $791K | 0.4% |
2,768
-50
| -2% | -$14.3K |
|
69
Linde
LIN
$224B
| $788K | 0.4% |
1,883
| – | – |
|
70
DuPont de Nemours
DD
$32.2B
| $775K | 0.39% |
10,167
| – | – |
|
71
UFP Technologies
UFPT
$1.62B
| $734K | 0.37% |
3,000
-85
| -3% | -$20.8K |
|
72
Clorox
CLX
$14.5B
| $729K | 0.37% |
4,491
-1,000
| -18% | -$162K |
|
73
WEC Energy
WEC
$34.3B
| $713K | 0.36% |
7,584
| – | – |
|
74
Wells Fargo
WFC
$263B
| $695K | 0.35% |
9,900
| – | – |
|
75
Cigna
CI
$80.3B
| $682K | 0.34% |
2,471
| – | – |
|