BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+7.56%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.3%)
Cap. Flow
-$628K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
140
New
4
Increased
19
Reduced
22
Closed
5
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$237K |
| 2 |
Parker-Hannifin
PH
|
$222K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$212K |
| 4 |
Vulcan Materials
VMC
|
$203K |
| 5 |
Microsoft
MSFT
|
$114K |
Top Sells
| 1 |
Phillips 66
PSX
|
$442K |
| 2 |
Tesla
TSLA
|
$340K |
| 3 |
Qualcomm
QCOM
|
$219K |
| 4 |
Applied Materials
AMAT
|
$212K |
| 5 |
Landstar System
LSTR
|
$192K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 13.37% |
| 4 | Consumer Staples | 11.49% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $694K | 0.35% |
5,126
+200
| +4% | +$27.1K |
|
77
General Mills
GIS
$26.4B
| $691K | 0.35% |
9,354
-400
| -4% | -$29.5K |
|
78
Allstate
ALL
$53.6B
| $639K | 0.32% |
3,358
| – | – |
|
79
Sysco
SYY
$38.5B
| $618K | 0.31% |
7,913
| – | – |
|
80
Reliance Steel & Aluminium
RS
$15.5B
| $578K | 0.29% |
2,000
| – | – |
|
81
Generac Holdings
GNRC
$10.9B
| $576K | 0.29% |
3,625
| – | – |
|
82
Nasdaq
NDAQ
$54.4B
| $569K | 0.29% |
7,800
| – | – |
|
83
Wells Fargo
WFC
$263B
| $559K | 0.28% |
9,900
| – | – |
|
84
Intel
INTC
$107B
| $544K | 0.28% |
23,208
+500
| +2% | +$11.7K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $540K | 0.27% |
2,445
+395
| +19% | +$87.2K |
|
86
American Water Works
AWK
$28B
| $515K | 0.26% |
3,525
| – | – |
|
87
Kimberly-Clark
KMB
$42.8B
| $511K | 0.26% |
3,591
-50
| -1% | -$7.12K |
|
88
CBRE Group
CBRE
$48.2B
| $510K | 0.26% |
4,100
| – | – |
|
89
Waters Corp
WAT
$18B
| $505K | 0.26% |
1,402
| – | – |
|
90
Dow Inc
DOW
$17.5B
| $497K | 0.25% |
9,091
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $489K | 0.25% |
2,927
| – | – |
|
92
UnitedHealth
UNH
$281B
| $486K | 0.25% |
831
| – | – |
|
93
Comcast
CMCSA
$125B
| $474K | 0.24% |
11,346
| – | – |
|
94
Abbott
ABT
$231B
| $470K | 0.24% |
4,122
-400
| -9% | -$45.6K |
|
95
Norfolk Southern
NSC
$62.8B
| $467K | 0.24% |
1,880
| – | – |
|
96
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $446K | 0.23% |
4,650
| – | – |
|
97
Salesforce
CRM
$245B
| $431K | 0.22% |
1,575
| – | – |
|
98
Ameriprise Financial
AMP
$48.5B
| $428K | 0.22% |
910
| – | – |
|
99
Shell
SHEL
$215B
| $425K | 0.22% |
6,450
| – | – |
|
100
Emerson Electric
EMR
$74.3B
| $421K | 0.21% |
3,845
| – | – |
|