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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.8B
| $241K | 0.16% |
2,953
| – | – |
|
127
Kellanova
K
$27.6B
| $237K | 0.16% |
3,700
| – | – |
|
128
UnitedHealth
UNH
$281B
| $234K | 0.15% |
600
| – | – |
|
129
Zillow
Z
$20.4B
| $229K | 0.15% |
2,600
| – | – |
|
|
130
American Electric Power
AEP
$59.4B
| $223K | 0.15% |
+2,747
| New | +$223K |
|
|
131
Netflix
NFLX
$513B
| $220K | 0.15% |
+360
| New | +$220K |
|
132
Phillips 66
PSX
$54B
| $219K | 0.14% |
3,131
| – | – |
|
133
Extra Space Storage
EXR
$30.5B
| $210K | 0.14% |
1,250
| – | – |
|
134
CSX Corp
CSX
$60.6B
| $205K | 0.14% |
6,900
| – | – |
|
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-7
| Closed | -$2.93M |
|
|
136
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-619
| Closed | -$1.51M |
|
|
137
International Paper
IP
$26.2B
| – | – |
-3,490
| Closed | -$214K |
|
138
UGI
UGI
$7.44B
| – | – |
-4,500
| Closed | -$208K |
|