BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+12.39%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+10%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
136
New
4
Increased
39
Reduced
39
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$737K |
| 2 |
Moderna
MRNA
|
$325K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$302K |
| 4 |
Netflix
NFLX
|
$227K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$220K |
Top Sells
| 1 |
IBM
IBM
|
$388K |
| 2 |
Amazon
AMZN
|
$318K |
| 3 |
Oracle
ORCL
|
$251K |
| 4 |
Nike
NKE
|
$105K |
| 5 |
Toronto Dominion Bank
TD
|
$87.5K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $234K | 0.13% |
6,315
| – | – |
|
127
Baxter International
BAX
$12.7B
| $227K | 0.12% |
5,310
| – | – |
|
|
128
Netflix
NFLX
$513B
| $227K | 0.12% |
+373
| New | +$227K |
|
129
Automatic Data Processing
ADP
$123B
| $224K | 0.12% |
896
| – | – |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $214K | 0.12% |
1,640
| – | – |
|
131
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $212K | 0.12% |
+1,900
| New | +$212K |
|
132
Consolidated Edison
ED
$35.4B
| $211K | 0.11% |
2,323
| – | – |
|
133
KKR & Co
KKR
$124B
| $211K | 0.11% |
+2,100
| New | +$211K |
|
134
Schlumberger
SLB
$55B
| $210K | 0.11% |
3,830
| – | – |
|
135
Landstar System
LSTR
$4.59B
| $200K | 0.11% |
1,040
| – | – |
|
136
Corteva
CTVA
$50.4B
| $196K | 0.11% |
3,390
| – | – |
|