BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+13.94%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
+$519K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
128
New
5
Increased
11
Reduced
36
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 2 |
Thermo Fisher Scientific
TMO
|
$496K |
| 3 |
Amazon
AMZN
|
$252K |
| 4 |
Schlumberger
SLB
|
$251K |
| 5 |
Nucor
NUE
|
$237K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1M |
| 2 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$438K |
| 3 |
Alibaba
BABA
|
$227K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$201K |
| 5 |
Procter & Gamble
PG
|
$147K |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Consumer Staples | 14.28% |
| 3 | Industrials | 14.28% |
| 4 | Financials | 14.04% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$10.5B
| $211K | 0.14% |
+2,100
| New | +$211K |
|
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| – | – |
-1,980
| Closed | -$201K |
|
|
SRLP
128
DELISTED
SPRAGUE RESOURCES LP
SRLP
| – | – |
-22,100
| Closed | -$438K |
|