BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+9.96%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+6.3%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
141
New
3
Increased
24
Reduced
39
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.08M |
| 2 |
Dell
DELL
|
$263K |
| 3 |
Chevron
CVX
|
$215K |
| 4 |
Vulcan Materials
VMC
|
$212K |
| 5 |
CSX Corp
CSX
|
$206K |
Top Sells
| 1 |
Microsoft
MSFT
|
$620K |
| 2 |
Dow Inc
DOW
|
$313K |
| 3 |
NVIDIA
NVDA
|
$292K |
| 4 |
Alibaba
BABA
|
$232K |
| 5 |
Zimmer Biomet
ZBH
|
$221K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$220B
| $1.24M | 0.61% |
1,750
| – | – |
|
52
Pfizer
PFE
$141B
| $1.17M | 0.57% |
48,422
+1,232
| +3% | +$29.9K |
|
53
Lowe's Companies
LOW
$145B
| $1.13M | 0.55% |
5,086
| – | – |
|
54
Mondelez International
MDLZ
$79.9B
| $1.1M | 0.54% |
16,357
| – | – |
|
55
Nike
NKE
$110B
| $1.09M | 0.53% |
15,328
-1,100
| -7% | -$78.2K |
|
56
ServiceNow
NOW
$188B
| $1.08M | 0.53% |
1,050
+25
| +2% | +$25.7K |
|
57
Novartis
NVS
$244B
| $1.07M | 0.52% |
8,873
| – | – |
|
58
Adobe
ADBE
$146B
| $1.06M | 0.52% |
2,745
-25
| -0.9% | -$9.67K |
|
59
Bristol-Myers Squibb
BMY
$96.3B
| $1.04M | 0.51% |
22,419
-100
| -0.4% | -$4.63K |
|
60
Cisco
CSCO
$269B
| $972K | 0.47% |
14,006
+626
| +5% | +$43.4K |
|
61
Amgen
AMGN
$154B
| $966K | 0.47% |
3,461
-25
| -0.7% | -$6.98K |
|
62
ProShares Ultra Semiconductors
USD
$1.27B
| $941K | 0.46% |
12,720
+300
| +2% | +$22.2K |
|
63
Rockwell Automation
ROK
$37.8B
| $919K | 0.45% |
2,768
| – | – |
|
64
Mastercard
MA
$533B
| $889K | 0.43% |
1,582
| – | – |
|
65
Linde
LIN
$222B
| $883K | 0.43% |
1,883
| – | – |
|
66
ProShares Ultra Dow30
DDM
$434M
| $838K | 0.41% |
8,550
| – | – |
|
67
Cigna
CI
$80.6B
| $817K | 0.4% |
2,471
| – | – |
|
68
Wells Fargo
WFC
$261B
| $793K | 0.39% |
9,900
| – | – |
|
69
WEC Energy
WEC
$34.1B
| $790K | 0.39% |
7,584
| – | – |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $756K | 0.37% |
5,126
| – | – |
|
71
ConocoPhillips
COP
$123B
| $747K | 0.36% |
8,323
-228
| -3% | -$20.5K |
|
72
UFP Technologies
UFPT
$1.57B
| $732K | 0.36% |
3,000
| – | – |
|
73
FedEx
FDX
$52.7B
| $731K | 0.36% |
3,217
| – | – |
|
74
HCA Healthcare
HCA
$94.9B
| $709K | 0.35% |
1,850
| – | – |
|
75
Nasdaq
NDAQ
$53.6B
| $697K | 0.34% |
7,800
| – | – |
|