BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-1.09%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-3.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
138
New
3
Increased
30
Reduced
20
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$927K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$317K |
| 3 |
Toronto Dominion Bank
TD
|
$299K |
| 4 |
American Electric Power
AEP
|
$223K |
| 5 |
Netflix
NFLX
|
$220K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.74M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
American Express
AXP
|
$461K |
| 5 |
International Paper
IP
|
$214K |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Financials | 13.99% |
| 3 | Consumer Staples | 13.36% |
| 4 | Industrials | 13.13% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $528K | 0.35% |
11,385
| – | – |
|
77
Nasdaq
NDAQ
$54.1B
| $502K | 0.33% |
2,600
| – | – |
|
78
Cigna
CI
$81.5B
| $501K | 0.33% |
2,503
| – | – |
|
79
Tesla
TSLA
$1.07T
| $499K | 0.33% |
773
| – | – |
|
80
Baxter International
BAX
$12.4B
| $482K | 0.32% |
5,995
| – | – |
|
81
Mastercard
MA
$533B
| $476K | 0.31% |
1,370
| – | – |
|
82
Rockwell Automation
ROK
$37.8B
| $475K | 0.31% |
1,615
+225
| +16% | +$66.2K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $465K | 0.31% |
2,125
-100
| -4% | -$21.9K |
|
84
Waters Corp
WAT
$17.5B
| $464K | 0.31% |
1,300
| – | – |
|
85
Norfolk Southern
NSC
$62B
| $450K | 0.3% |
1,880
| – | – |
|
86
HCA Healthcare
HCA
$95.4B
| $449K | 0.3% |
1,850
| – | – |
|
87
Cisco
CSCO
$270B
| $442K | 0.29% |
8,126
-30
| -0.4% | -$1.63K |
|
88
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $440K | 0.29% |
13,000
| – | – |
|
|
SRLP
89
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $417K | 0.28% |
22,400
+1,500
| +7% | +$27.9K |
|
90
Allstate
ALL
$53.8B
| $415K | 0.27% |
3,258
| – | – |
|
91
CBRE Group
CBRE
$47.5B
| $409K | 0.27% |
4,200
| – | – |
|
92
Medtronic
MDT
$120B
| $398K | 0.26% |
3,177
| – | – |
|
93
United Parcel Service
UPS
$72.4B
| $378K | 0.25% |
2,078
| – | – |
|
|
XYZ
94
Block, Inc.
XYZ
$46.4B
| $378K | 0.25% |
1,575
+25
| +2% | +$6K |
|
95
Emerson Electric
EMR
$73.5B
| $362K | 0.24% |
3,845
| – | – |
|
96
Ford
F
$47B
| $352K | 0.23% |
24,833
+500
| +2% | +$7.09K |
|
97
General Motors
GM
$55.4B
| $320K | 0.21% |
6,063
+770
| +15% | +$40.6K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.54T
| $317K | 0.21% |
+119
| New | +$317K |
|
|
BTX
99
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| $315K | 0.21% |
17,400
+3,300
| +23% | +$59.7K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $315K | 0.21% |
7,063
| – | – |
|