BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+6.4%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.6%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
136
New
8
Increased
14
Reduced
20
Closed
1
Top Buys
| 1 |
Rockwell Automation
ROK
|
$398K |
| 2 |
American Express
AXP
|
$370K |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$286K |
| 4 |
Texas Instruments
TXN
|
$250K |
| 5 |
SM Energy
SM
|
$246K |
Top Sells
| 1 |
American Electric Power
AEP
|
$233K |
| 2 |
Exxon Mobil
XOM
|
$140K |
| 3 |
Norfolk Southern
NSC
|
$133K |
| 4 |
Chevron
CVX
|
$105K |
| 5 |
Toronto Dominion Bank
TD
|
$57.6K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Staples | 12.98% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.5B
| $247K | 0.16% |
991
| – | – |
|
|
127
SM Energy
SM
$3.28B
| $246K | 0.16% |
+10,000
| New | +$246K |
|
128
UnitedHealth
UNH
$281B
| $240K | 0.15% |
600
| – | – |
|
129
Kellanova
K
$27.6B
| $238K | 0.15% |
3,700
| – | – |
|
130
Eversource Energy
ES
$23.8B
| $237K | 0.15% |
2,953
| – | – |
|
131
CSX Corp
CSX
$60.6B
| $221K | 0.14% |
6,900
+4,600
| +200% | +$147K |
|
132
Salesforce
CRM
$245B
| $220K | 0.14% |
+900
| New | +$220K |
|
133
International Paper
IP
$26.2B
| $214K | 0.14% |
+3,490
| New | +$214K |
|
134
UGI
UGI
$7.44B
| $208K | 0.13% |
+4,500
| New | +$208K |
|
135
Extra Space Storage
EXR
$30.5B
| $205K | 0.13% |
+1,250
| New | +$205K |
|
|
136
American Electric Power
AEP
$59.4B
| – | – |
-2,747
| Closed | -$233K |
|