BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-5.39%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-6.2%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
130
New
2
Increased
23
Reduced
23
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 2 |
Tesla
TSLA
|
$415K |
| 3 |
Meta Platforms (Facebook)
META
|
$319K |
| 4 |
Nasdaq
NDAQ
|
$295K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$255K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$250K |
| 2 |
Consolidated Edison
ED
|
$221K |
| 3 |
Warner Bros
WBD
|
$220K |
| 4 |
General Motors
GM
|
$207K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$206K |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Consumer Staples | 14.39% |
| 3 | Financials | 14.03% |
| 4 | Industrials | 12.91% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$534B
| $447K | 0.34% |
1,572
| – | – |
|
|
77
Nasdaq
NDAQ
$54.1B
| $442K | 0.33% |
7,800
+5,200
| +200% | +$295K |
|
78
Abbott
ABT
$230B
| $441K | 0.33% |
4,556
-100
| -2% | -$9.68K |
|
|
SRLP
79
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $438K | 0.33% |
22,100
+500
| +2% | +$9.91K |
|
80
Alibaba
BABA
$326B
| $437K | 0.33% |
5,467
-100
| -2% | -$7.99K |
|
81
Kimberly-Clark
KMB
$42.7B
| $429K | 0.32% |
3,808
| – | – |
|
82
Allstate
ALL
$53.8B
| $406K | 0.31% |
3,258
| – | – |
|
83
UnitedHealth
UNH
$282B
| $400K | 0.3% |
792
| – | – |
|
84
Norfolk Southern
NSC
$62.1B
| $394K | 0.3% |
1,880
| – | – |
|
85
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $393K | 0.3% |
13,000
| – | – |
|
86
Corteva
CTVA
$50.3B
| $370K | 0.28% |
6,482
| – | – |
|
87
ServiceNow
NOW
$187B
| $368K | 0.28% |
975
| – | – |
|
88
Comcast
CMCSA
$126B
| $361K | 0.27% |
12,297
| – | – |
|
89
Waters Corp
WAT
$17.7B
| $350K | 0.26% |
1,300
| – | – |
|
90
Reliance Steel & Aluminium
RS
$15.2B
| $349K | 0.26% |
2,000
| – | – |
|
91
HCA Healthcare
HCA
$95.2B
| $340K | 0.26% |
1,850
| – | – |
|
92
Cisco
CSCO
$270B
| $338K | 0.26% |
8,456
| – | – |
|
93
Hershey
HSY
$37.5B
| $333K | 0.25% |
1,509
| – | – |
|
94
Baxter International
BAX
$12.5B
| $330K | 0.25% |
6,135
+200
| +3% | +$10.8K |
|
95
United Parcel Service
UPS
$72.5B
| $330K | 0.25% |
2,043
| – | – |
|
96
Shell
SHEL
$215B
| $321K | 0.24% |
6,450
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $307K | 0.23% |
3,932
| – | – |
|
98
Extra Space Storage
EXR
$30.2B
| $302K | 0.23% |
1,750
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $301K | 0.23% |
1,825
| – | – |
|
100
Duke Energy
DUK
$95.2B
| $293K | 0.22% |
3,145
-56
| -2% | -$5.22K |
|