BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+9.42%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+8.5%)
Cap. Flow
+$280K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
135
New
5
Increased
12
Reduced
53
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.32M |
| 2 |
Analog Devices
ADI
|
$557K |
| 3 |
Invesco Water Resources ETF
PHO
|
$215K |
| 4 |
Oracle
ORCL
|
$211K |
| 5 |
Citigroup
C
|
$205K |
Top Sells
| 1 |
Altria Group
MO
|
$835K |
| 2 |
Cisco
CSCO
|
$472K |
| 3 |
McDonald's
MCD
|
$356K |
| 4 |
Procter & Gamble
PG
|
$281K |
| 5 |
Alibaba
BABA
|
$261K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Staples | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $209K | 0.13% |
896
| – | – |
|
127
Baxter International
BAX
$12.4B
| $205K | 0.12% |
5,310
-350
| -6% | -$13.5K |
|
|
128
Citigroup
C
$174B
| $205K | 0.12% |
+3,992
| New | +$205K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $205K | 0.12% |
1,640
| – | – |
|
130
Landstar System
LSTR
$4.56B
| $201K | 0.12% |
+1,040
| New | +$201K |
|
131
Schlumberger
SLB
$53.6B
| $199K | 0.12% |
3,830
-800
| -17% | -$41.6K |
|
132
Corteva
CTVA
$50.2B
| $162K | 0.1% |
3,390
-2,594
| -43% | -$124K |
|
|
133
Alibaba
BABA
$330B
| – | – |
-3,005
| Closed | -$261K |
|
|
134
Altria Group
MO
$113B
| – | – |
-19,865
| Closed | -$835K |
|
135
Ferrari
RACE
$87.7B
| – | – |
-800
| Closed | -$237K |
|