BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+7.64%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+6.9%)
Cap. Flow
+$200K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
129
New
2
Increased
20
Reduced
31
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$385K |
| 2 |
Ameriprise Financial
AMP
|
$230K |
| 3 |
CSX Corp
CSX
|
$222K |
| 4 |
AbbVie
ABBV
|
$192K |
| 5 |
NVIDIA
NVDA
|
$155K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$717K |
| 2 |
Lumentum
LITE
|
$206K |
| 3 |
NextEra Energy, Inc.
NEE
|
$102K |
| 4 |
Philip Morris
PM
|
$86.5K |
| 5 |
Wells Fargo
WFC
|
$85.9K |
Sector Composition
| 1 | Industrials | 14.27% |
| 2 | Consumer Staples | 13.82% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 13.66% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $223K | 0.15% |
600
| – | – |
|
|
127
CSX Corp
CSX
$60.6B
| $222K | 0.15% |
+2,300
| New | +$222K |
|
128
Edwards Lifesciences
EW
$47.8B
| $220K | 0.15% |
2,625
-200
| -7% | -$16.8K |
|
|
129
Lumentum
LITE
$9.28B
| – | – |
-2,172
| Closed | -$206K |
|