BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+6.62%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.7%)
Cap. Flow
+$196K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
132
New
5
Increased
23
Reduced
28
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$347K |
| 2 |
Ferrari
RACE
|
$261K |
| 3 |
Eaton
ETN
|
$209K |
| 4 |
General Motors
GM
|
$209K |
| 5 |
Landstar System
LSTR
|
$200K |
Top Sells
| 1 |
Eversource Energy
ES
|
$214K |
| 2 |
Teleflex
TFX
|
$203K |
| 3 |
Clorox
CLX
|
$158K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$67.3K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$66.3K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Consumer Staples | 13.68% |
| 3 | Financials | 13.15% |
| 4 | Healthcare | 13.09% |
| 5 | Industrials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.4B
| $210K | 0.13% |
2,325
+2
| +0.1% | +$181 |
|
|
127
Eaton
ETN
$136B
| $209K | 0.13% |
+1,038
| New | +$209K |
|
|
128
General Motors
GM
$55.8B
| $209K | 0.13% |
+5,413
| New | +$209K |
|
129
Kellanova
K
$27.6B
| $200K | 0.13% |
2,970
-480
| -14% | -$32.3K |
|
|
130
Landstar System
LSTR
$4.59B
| $200K | 0.13% |
+1,041
| New | +$200K |
|
|
131
Teleflex
TFX
$5.59B
| – | – |
-800
| Closed | -$203K |
|
|
132
Eversource Energy
ES
$23.8B
| – | – |
-2,729
| Closed | -$214K |
|