BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-11.35%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-13%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
145
New
4
Increased
13
Reduced
29
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$2.51M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 4 |
Intel
INTC
|
$925K |
| 5 |
Warner Bros
WBD
|
$220K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.39M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.35M |
| 3 |
Elevance Health
ELV
|
$393K |
| 4 |
ProShares Ultra Semiconductors
USD
|
$337K |
| 5 |
Teleflex
TFX
|
$284K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Consumer Staples | 14.57% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 13.16% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $201K | 0.14% |
6,900
| – | – |
|
127
Dominion Energy
D
$51.1B
| $201K | 0.14% |
2,514
| – | – |
|
128
Medtronic
MDT
$119B
| $167K | 0.12% |
2,977
| – | – |
|
129
Automatic Data Processing
ADP
$123B
| – | – |
-885
| Closed | -$201K |
|
130
Citigroup
C
$178B
| – | – |
-4,162
| Closed | -$222K |
|
131
Salesforce
CRM
$245B
| – | – |
-1,048
| Closed | -$223K |
|
|
132
Elevance Health
ELV
$71.8B
| – | – |
-800
| Closed | -$393K |
|
133
Essex Property Trust
ESS
$17.4B
| – | – |
-616
| Closed | -$213K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-2,708
| Closed | -$207K |
|
135
Lumentum
LITE
$9.28B
| – | – |
-2,172
| Closed | -$212K |
|
|
136
Eli Lilly
LLY
$657B
| – | – |
-4,858
| Closed | -$1.39M |
|
137
Nucor
NUE
$34.1B
| – | – |
-1,800
| Closed | -$268K |
|
138
Occidental Petroleum
OXY
$46.9B
| – | – |
-4,028
| Closed | -$229K |
|
139
Prologis
PLD
$106B
| – | – |
-1,390
| Closed | -$224K |
|
140
PayPal
PYPL
$67.1B
| – | – |
-2,075
| Closed | -$240K |
|
141
Schlumberger
SLB
$55B
| – | – |
-4,895
| Closed | -$202K |
|
|
142
Teleflex
TFX
$5.59B
| – | – |
-800
| Closed | -$284K |
|
143
Texas Instruments
TXN
$184B
| – | – |
-1,300
| Closed | -$239K |
|
|
144
ProShares Ultra Semiconductors
USD
$1.34B
| – | – |
-8,440
| Closed | -$337K |
|
|
XYZ
145
Block, Inc.
XYZ
$48.5B
| – | – |
-1,575
| Closed | -$214K |
|