BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-3.35%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-2.6%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
133
New
3
Increased
46
Reduced
32
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$778K |
| 2 |
McDonald's
MCD
|
$636K |
| 3 |
Apple
AAPL
|
$339K |
| 4 |
Coca-Cola
KO
|
$275K |
| 5 |
Verizon
VZ
|
$246K |
Top Sells
| 1 |
General Motors
GM
|
$209K |
| 2 |
Kellanova
K
|
$200K |
| 3 |
Landstar System
LSTR
|
$200K |
| 4 |
Thermo Fisher Scientific
TMO
|
$156K |
| 5 |
Caterpillar
CAT
|
$46.4K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 13.24% |
| 3 | Consumer Staples | 13.23% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59.4B
| $207K | 0.13% |
2,747
| – | – |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $206K | 0.13% |
+2,189
| New | +$206K |
|
128
CSX Corp
CSX
$60.6B
| $202K | 0.13% |
6,555
-345
| -5% | -$10.6K |
|
129
Consolidated Edison
ED
$35.4B
| $199K | 0.13% |
2,323
-2
| -0.1% | -$171 |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $180K | 0.12% |
+1,640
| New | +$180K |
|
|
131
General Motors
GM
$55.8B
| – | – |
-5,413
| Closed | -$209K |
|
|
132
Kellanova
K
$27.6B
| – | – |
-2,970
| Closed | -$200K |
|
|
133
Landstar System
LSTR
$4.59B
| – | – |
-1,041
| Closed | -$200K |
|