BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+12.8%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+12%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
129
New
14
Increased
18
Reduced
35
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.87M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.32M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$348K |
| 4 |
CBRE Group
CBRE
|
$263K |
| 5 |
Citigroup
C
|
$257K |
Top Sells
| 1 |
American Express
AXP
|
$350K |
| 2 |
Sunrun
RUN
|
$231K |
| 3 |
Nike
NKE
|
$113K |
| 4 |
AT&T
T
|
$77.1K |
| 5 |
WEC Energy
WEC
|
$69.1K |
Sector Composition
| 1 | Consumer Staples | 15.07% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $209K | 0.15% | +23,833 | New | +$209K |
|
127
Lumentum
LITE
$9.28B
| $206K | 0.15% | +2,172 | New | +$206K |
|
|
128
Sunrun
RUN
$3.68B
| – | – | -3,000 | Closed | -$231K |
|