BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-5.39%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-6.2%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
130
New
2
Increased
23
Reduced
23
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 2 |
Tesla
TSLA
|
$415K |
| 3 |
Meta Platforms (Facebook)
META
|
$319K |
| 4 |
Nasdaq
NDAQ
|
$295K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$255K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$250K |
| 2 |
Consolidated Edison
ED
|
$221K |
| 3 |
Warner Bros
WBD
|
$220K |
| 4 |
General Motors
GM
|
$207K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$206K |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Consumer Staples | 14.39% |
| 3 | Financials | 14.03% |
| 4 | Industrials | 12.91% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.1B
| – | – |
-2,514
| Closed | -$201K |
|
|
127
Consolidated Edison
ED
$35.4B
| – | – |
-2,323
| Closed | -$221K |
|
|
128
General Motors
GM
$55.8B
| – | – |
-6,513
| Closed | -$207K |
|
|
129
iShares Expanded Tech Sector ETF
IGM
$8.62B
| – | – |
-700
| Closed | -$206K |
|
|
130
Warner Bros
WBD
$28.8B
| – | – |
-16,408
| Closed | -$220K |
|