BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+9.96%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+6.3%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
141
New
3
Increased
24
Reduced
39
Closed
6
Top Buys
| 1 |
Dell
DELL
|
$263K |
| 2 |
Chevron
CVX
|
$215K |
| 3 |
Vulcan Materials
VMC
|
$212K |
| 4 |
CSX Corp
CSX
|
$206K |
| 5 |
3M
MMM
|
$83.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$620K |
| 2 |
Dow Inc
DOW
|
$313K |
| 3 |
NVIDIA
NVDA
|
$292K |
| 4 |
Alibaba
BABA
|
$232K |
| 5 |
Zimmer Biomet
ZBH
|
$221K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.3B
| $233K | 0.11% |
1,800
| – | – |
|
127
Medtronic
MDT
$118B
| $230K | 0.11% |
2,638
-100
| -4% | -$8.72K |
|
128
Hershey
HSY
$37.4B
| $230K | 0.11% |
1,384
| – | – |
|
129
Consolidated Edison
ED
$35.3B
| $223K | 0.11% |
2,223
| – | – |
|
130
General Motors
GM
$55B
| $220K | 0.11% |
4,480
-200
| -4% | -$9.82K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $218K | 0.11% |
1,640
| – | – |
|
132
DaVita
DVA
$9.72B
| $214K | 0.1% |
1,500
| – | – |
|
|
133
Vulcan Materials
VMC
$38.1B
| $212K | 0.1% |
+812
| New | +$212K |
|
|
134
CSX Corp
CSX
$60.2B
| $206K | 0.1% |
+6,315
| New | +$206K |
|
135
Unum
UNM
$12.4B
| $202K | 0.1% |
2,500
| – | – |
|
|
136
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,949
| Closed | -$221K |
|
137
lululemon athletica
LULU
$23.8B
| – | – |
-750
| Closed | -$212K |
|
138
Enterprise Products Partners
EPD
$68.9B
| – | – |
-6,080
| Closed | -$208K |
|
|
139
Dow Inc
DOW
$17B
| – | – |
-8,966
| Closed | -$313K |
|
140
Clorox
CLX
$15B
| – | – |
-1,491
| Closed | -$220K |
|
|
141
Alibaba
BABA
$325B
| – | – |
-1,755
| Closed | -$232K |
|