BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-0.17%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.34%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
137
New
2
Increased
14
Reduced
32
Closed
3
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
$405K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$388K |
| 3 |
Marvell Technology
MRVL
|
$244K |
| 4 |
Exxon Mobil
XOM
|
$189K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.11M |
| 2 |
Toronto Dominion Bank
TD
|
$365K |
| 3 |
Consolidated Edison
ED
|
$242K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$237K |
| 5 |
Costco
COST
|
$220K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Staples | 10.73% |
