BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+7.57%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
123
New
6
Increased
21
Reduced
36
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$242K |
| 2 |
Reliance Steel & Aluminium
RS
|
$240K |
| 3 |
Yum! Brands
YUM
|
$233K |
| 4 |
PayPal
PYPL
|
$214K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$214K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.62M |
| 2 |
Clorox
CLX
|
$1.04M |
| 3 |
General Mills
GIS
|
$700K |
| 4 |
Toronto Dominion Bank
TD
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$258K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Consumer Staples | 15.59% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 13.49% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| $275K | 0.22% |
3,975
-900
| -18% | -$62.3K |
|
102
Schlumberger
SLB
$55B
| $275K | 0.22% |
6,864
+300
| +5% | +$12K |
|
103
HCA Healthcare
HCA
$94.5B
| $273K | 0.21% |
1,850
| – | – |
|
104
First Trust Value Line Dividend Fund
FVD
$9.18B
| $259K | 0.2% |
7,180
-300
| -4% | -$10.8K |
|
105
CBRE Group
CBRE
$48.2B
| $257K | 0.2% |
4,200
| – | – |
|
106
Corteva
CTVA
$50.4B
| $251K | 0.2% |
8,479
-1,594
| -16% | -$47.2K |
|
107
Hershey
HSY
$37.3B
| $251K | 0.2% |
1,709
-1,000
| -37% | -$147K |
|
|
108
Elevance Health
ELV
$71.8B
| $242K | 0.19% |
+800
| New | +$242K |
|
|
109
Reliance Steel & Aluminium
RS
$15.5B
| $240K | 0.19% |
+2,000
| New | +$240K |
|
110
Edwards Lifesciences
EW
$47.8B
| $233K | 0.18% |
1,000
| – | – |
|
|
111
Yum! Brands
YUM
$40.8B
| $233K | 0.18% |
+2,310
| New | +$233K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $230K | 0.18% |
172
| – | – |
|
113
Consolidated Edison
ED
$35.4B
| $227K | 0.18% |
2,507
-433
| -15% | -$39.2K |
|
114
Dominion Energy
D
$51.1B
| $216K | 0.17% |
2,614
-186
| -7% | -$15.4K |
|
115
Ford
F
$46.8B
| $216K | 0.17% |
23,215
-6,796
| -23% | -$63.2K |
|
116
Essex Property Trust
ESS
$17.4B
| $215K | 0.17% |
716
| – | – |
|
|
117
PayPal
PYPL
$67.1B
| $214K | 0.17% |
+1,975
| New | +$214K |
|
|
118
SPDR S&P Biotech ETF
XBI
$5.07B
| $214K | 0.17% |
+2,250
| New | +$214K |
|
119
NVIDIA
NVDA
$4.24T
| $212K | 0.17% |
+900
| New | +$212K |
|
120
UGI
UGI
$7.44B
| $203K | 0.16% |
4,500
| – | – |
|
|
121
General Mills
GIS
$26.4B
| – | – |
-12,703
| Closed | -$700K |
|
|
122
O'Reilly Automotive
ORLY
$88B
| – | – |
-4,076
| Closed | -$1.62M |
|