BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+2.9%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+1.2%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
141
New
5
Increased
31
Reduced
21
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.47M |
| 2 |
Amphenol
APH
|
$795K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$288K |
| 5 |
Tesla
TSLA
|
$266K |
Top Sells
| 1 |
Analog Devices
ADI
|
$454K |
| 2 |
Moderna
MRNA
|
$325K |
| 3 |
Baxter International
BAX
|
$227K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$212K |
| 5 |
Schlumberger
SLB
|
$210K |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.96% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $617K | 0.33% |
9,754
-550
| -5% | -$34.8K |
|
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $600K | 0.32% |
4,926
+2,366
| +92% | +$288K |
|
78
HCA Healthcare
HCA
$94.5B
| $594K | 0.32% |
1,850
| – | – |
|
79
Wells Fargo
WFC
$263B
| $588K | 0.32% |
9,900
-100
| -1% | -$5.94K |
|
80
Reliance Steel & Aluminium
RS
$15.5B
| $571K | 0.31% |
2,000
| – | – |
|
81
Sysco
SYY
$38.5B
| $565K | 0.3% |
7,913
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $537K | 0.29% |
2,927
| – | – |
|
83
Allstate
ALL
$53.6B
| $536K | 0.29% |
3,358
| – | – |
|
84
Kimberly-Clark
KMB
$42.8B
| $503K | 0.27% |
3,641
| – | – |
|
85
Dow Inc
DOW
$17.5B
| $482K | 0.26% |
9,091
| – | – |
|
86
Generac Holdings
GNRC
$10.9B
| $479K | 0.26% |
3,625
| – | – |
|
87
Abbott
ABT
$231B
| $470K | 0.25% |
4,522
| – | – |
|
88
Nasdaq
NDAQ
$54.4B
| $470K | 0.25% |
7,800
| – | – |
|
89
Shell
SHEL
$215B
| $464K | 0.25% |
6,450
| – | – |
|
90
American Water Works
AWK
$28B
| $455K | 0.24% |
3,525
| – | – |
|
91
Comcast
CMCSA
$125B
| $444K | 0.24% |
11,346
-362
| -3% | -$14.2K |
|
92
Phillips 66
PSX
$54B
| $442K | 0.24% |
3,131
| – | – |
|
93
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $439K | 0.24% |
4,650
+450
| +11% | +$42.5K |
|
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $425K | 0.23% |
2,150
| – | – |
|
95
Emerson Electric
EMR
$74.3B
| $424K | 0.23% |
3,845
| – | – |
|
96
UnitedHealth
UNH
$281B
| $423K | 0.23% |
831
+25
| +3% | +$12.7K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $416K | 0.22% |
2,050
| – | – |
|
98
Waters Corp
WAT
$18B
| $407K | 0.22% |
1,402
| – | – |
|
99
Salesforce
CRM
$245B
| $405K | 0.22% |
1,575
+44
| +3% | +$11.3K |
|
100
Norfolk Southern
NSC
$62.8B
| $404K | 0.22% |
1,880
| – | – |
|