BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+10.82%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
146
New
12
Increased
23
Reduced
30
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$496K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$280K |
| 3 |
Moderna
MRNA
|
$241K |
| 4 |
Prologis
PLD
|
$234K |
| 5 |
Lumentum
LITE
|
$230K |
Top Sells
| 1 |
American Express
AXP
|
$747K |
| 2 |
SM Energy
SM
|
$264K |
| 3 |
Zillow
Z
|
$229K |
| 4 |
AT&T
T
|
$183K |
| 5 |
Amgen
AMGN
|
$94.5K |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Consumer Staples | 13.7% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 12.78% |
| 5 | Technology | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| $251K | 0.15% |
4,162
| – | – |
|
127
Eversource Energy
ES
$23.8B
| $248K | 0.15% |
2,729
-224
| -8% | -$20.4K |
|
128
Texas Instruments
TXN
$184B
| $245K | 0.15% |
1,300
| – | – |
|
129
SPDR S&P Biotech ETF
XBI
$5.07B
| $245K | 0.15% |
2,190
| – | – |
|
130
American Electric Power
AEP
$59.4B
| $244K | 0.15% |
2,747
| – | – |
|
|
131
Moderna
MRNA
$9.37B
| $241K | 0.14% |
+950
| New | +$241K |
|
|
132
Prologis
PLD
$106B
| $234K | 0.14% |
+1,390
| New | +$234K |
|
|
133
Lumentum
LITE
$9.28B
| $230K | 0.14% |
+2,172
| New | +$230K |
|
134
Phillips 66
PSX
$54B
| $227K | 0.14% |
3,131
| – | – |
|
135
Kellanova
K
$27.6B
| $225K | 0.13% |
3,500
-200
| -5% | -$12.9K |
|
136
Automatic Data Processing
ADP
$123B
| $218K | 0.13% |
+885
| New | +$218K |
|
137
Essex Property Trust
ESS
$17.4B
| $217K | 0.13% |
+616
| New | +$217K |
|
138
Netflix
NFLX
$513B
| $217K | 0.13% |
360
| – | – |
|
139
UFP Technologies
UFPT
$1.62B
| $217K | 0.13% |
+3,085
| New | +$217K |
|
140
Landstar System
LSTR
$4.59B
| $215K | 0.13% |
+1,200
| New | +$215K |
|
141
Invesco Water Resources ETF
PHO
$2.27B
| $215K | 0.13% |
+3,530
| New | +$215K |
|
142
UGI
UGI
$7.44B
| $207K | 0.12% |
+4,500
| New | +$207K |
|
143
Nucor
NUE
$34.1B
| $205K | 0.12% |
+1,800
| New | +$205K |
|
|
144
SM Energy
SM
$3.28B
| – | – |
-10,000
| Closed | -$264K |
|
|
145
American Express
AXP
$231B
| – | – |
-4,456
| Closed | -$747K |
|
|
146
Zillow
Z
$20.4B
| – | – |
-2,600
| Closed | -$229K |
|