BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+12.39%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+10%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
136
New
4
Increased
39
Reduced
39
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$737K |
| 2 |
Moderna
MRNA
|
$325K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$302K |
| 4 |
Netflix
NFLX
|
$227K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$220K |
Top Sells
| 1 |
IBM
IBM
|
$388K |
| 2 |
Amazon
AMZN
|
$318K |
| 3 |
Oracle
ORCL
|
$251K |
| 4 |
Nike
NKE
|
$105K |
| 5 |
Toronto Dominion Bank
TD
|
$87.5K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $646K | 0.35% |
7,988
| – | – |
|
77
Sysco
SYY
$38.5B
| $642K | 0.35% |
7,913
| – | – |
|
78
ProShares Ultra Semiconductors
USD
$1.34B
| $636K | 0.35% |
6,410
-770
| -11% | -$76.4K |
|
79
HCA Healthcare
HCA
$94.5B
| $617K | 0.34% |
1,850
| – | – |
|
80
Allstate
ALL
$53.6B
| $581K | 0.32% |
3,358
+100
| +3% | +$17.3K |
|
81
Wells Fargo
WFC
$263B
| $580K | 0.32% |
10,000
-400
| -4% | -$23.2K |
|
82
Analog Devices
ADI
$124B
| $555K | 0.3% |
2,806
| – | – |
|
83
Dow Inc
DOW
$17.5B
| $527K | 0.29% |
9,091
-126
| -1% | -$7.3K |
|
84
Abbott
ABT
$231B
| $514K | 0.28% |
4,522
| – | – |
|
85
Phillips 66
PSX
$54B
| $511K | 0.28% |
3,131
-14
| -0.4% | -$2.29K |
|
86
Comcast
CMCSA
$125B
| $508K | 0.28% |
11,708
-67
| -0.6% | -$2.91K |
|
87
Nasdaq
NDAQ
$54.4B
| $492K | 0.27% |
7,800
| – | – |
|
88
Waters Corp
WAT
$18B
| $483K | 0.26% |
1,402
| – | – |
|
89
Norfolk Southern
NSC
$62.8B
| $479K | 0.26% |
1,880
| – | – |
|
90
Kimberly-Clark
KMB
$42.8B
| $471K | 0.26% |
3,641
-110
| -3% | -$14.2K |
|
91
Salesforce
CRM
$245B
| $461K | 0.25% |
1,531
+269
| +21% | +$81K |
|
92
Generac Holdings
GNRC
$10.9B
| $457K | 0.25% |
3,625
+75
| +2% | +$9.46K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $446K | 0.24% |
2,927
| – | – |
|
94
Emerson Electric
EMR
$74.3B
| $436K | 0.24% |
3,845
| – | – |
|
95
Shell
SHEL
$215B
| $432K | 0.24% |
6,450
| – | – |
|
96
American Water Works
AWK
$28B
| $431K | 0.23% |
3,525
-100
| -3% | -$12.2K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $431K | 0.23% |
2,050
+125
| +6% | +$26.3K |
|
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $410K | 0.22% |
2,150
| – | – |
|
99
Ameriprise Financial
AMP
$48.5B
| $399K | 0.22% |
910
| – | – |
|
100
CBRE Group
CBRE
$48.2B
| $399K | 0.22% |
4,100
| – | – |
|