BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+4.66%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-0.64%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
130
New
4
Increased
20
Reduced
35
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$250K |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$238K |
| 3 |
ProShares Ultra Semiconductors
USD
|
$216K |
| 4 |
3M
MMM
|
$215K |
| 5 |
Teleflex
TFX
|
$203K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$644K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$240K |
| 4 |
Automatic Data Processing
ADP
|
$211K |
| 5 |
NVIDIA
NVDA
|
$167K |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.4% |
| 3 | Consumer Staples | 13.28% |
| 4 | Industrials | 12.7% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $207K | 0.14% |
6,900
| – | – |
|
|
127
Teleflex
TFX
$5.59B
| $203K | 0.14% |
+800
| New | +$203K |
|
|
128
Automatic Data Processing
ADP
$123B
| – | – |
-885
| Closed | -$211K |
|
|
129
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,710
| Closed | -$240K |
|
|
130
Union Pacific
UNP
$133B
| – | – |
-10,973
| Closed | -$2.27M |
|