BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-1.09%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-3.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
138
New
3
Increased
30
Reduced
20
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$927K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$317K |
| 3 |
Toronto Dominion Bank
TD
|
$299K |
| 4 |
American Electric Power
AEP
|
$223K |
| 5 |
Netflix
NFLX
|
$220K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.74M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
American Express
AXP
|
$461K |
| 5 |
International Paper
IP
|
$214K |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Financials | 13.99% |
| 3 | Consumer Staples | 13.36% |
| 4 | Industrials | 13.13% |
| 5 | Technology | 10.93% |
