BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+2.9%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+1.2%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
141
New
5
Increased
31
Reduced
21
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.47M |
| 2 |
Amphenol
APH
|
$795K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$288K |
| 5 |
Tesla
TSLA
|
$266K |
Top Sells
| 1 |
Analog Devices
ADI
|
$454K |
| 2 |
Moderna
MRNA
|
$325K |
| 3 |
Baxter International
BAX
|
$227K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$212K |
| 5 |
Schlumberger
SLB
|
$210K |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.96% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$82.6B
| $218K | 0.12% |
+1,582
| New | +$218K |
|
127
General Motors
GM
$55.8B
| $217K | 0.12% |
+4,680
| New | +$217K |
|
128
Zimmer Biomet
ZBH
$21B
| $216K | 0.12% |
1,989
| – | – |
|
129
Automatic Data Processing
ADP
$123B
| $214K | 0.12% |
896
| – | – |
|
130
Applied Materials
AMAT
$128B
| $212K | 0.11% |
+900
| New | +$212K |
|
131
CSX Corp
CSX
$60.6B
| $211K | 0.11% |
6,315
| – | – |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $211K | 0.11% |
1,640
| – | – |
|
133
Consolidated Edison
ED
$35.4B
| $208K | 0.11% |
2,323
| – | – |
|
134
Public Service Enterprise Group
PEG
$41.1B
| $206K | 0.11% |
+2,792
| New | +$206K |
|
135
Landstar System
LSTR
$4.59B
| $192K | 0.1% |
1,040
| – | – |
|
|
136
Analog Devices
ADI
$124B
| $185K | 0.1% |
812
-1,994
| -71% | -$454K |
|
|
137
Baxter International
BAX
$12.7B
| – | – |
-5,310
| Closed | -$227K |
|
138
Corteva
CTVA
$50.4B
| – | – |
-3,390
| Closed | -$196K |
|
|
139
Moderna
MRNA
$9.37B
| – | – |
-3,050
| Closed | -$325K |
|
|
140
Schlumberger
SLB
$55B
| – | – |
-3,830
| Closed | -$210K |
|
|
141
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-1,900
| Closed | -$212K |
|