BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+7.56%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.3%)
Cap. Flow
-$628K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
140
New
4
Increased
19
Reduced
22
Closed
5
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$237K |
| 2 |
Parker-Hannifin
PH
|
$222K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$212K |
| 4 |
Vulcan Materials
VMC
|
$203K |
| 5 |
Microsoft
MSFT
|
$114K |
Top Sells
| 1 |
Phillips 66
PSX
|
$442K |
| 2 |
Tesla
TSLA
|
$340K |
| 3 |
Qualcomm
QCOM
|
$219K |
| 4 |
Applied Materials
AMAT
|
$212K |
| 5 |
Landstar System
LSTR
|
$192K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 13.37% |
| 4 | Consumer Staples | 11.49% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$174B
| $244K | 0.12% |
3,892
| – | – |
|
127
Consolidated Edison
ED
$35.1B
| $242K | 0.12% |
2,323
| – | – |
|
|
128
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $237K | 0.12% |
+1,900
| New | +$237K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $229K | 0.12% |
1,640
| – | – |
|
|
130
Parker-Hannifin
PH
$95B
| $222K | 0.11% |
+351
| New | +$222K |
|
131
CSX Corp
CSX
$60B
| $218K | 0.11% |
6,315
| – | – |
|
132
Zimmer Biomet
ZBH
$20.8B
| $215K | 0.11% |
1,989
| – | – |
|
|
133
SPDR S&P Biotech ETF
XBI
$5.25B
| $212K | 0.11% |
+2,150
| New | +$212K |
|
134
General Motors
GM
$55.7B
| $210K | 0.11% |
4,680
| – | – |
|
|
135
Vulcan Materials
VMC
$38.6B
| $203K | 0.1% |
+812
| New | +$203K |
|
136
Analog Devices
ADI
$122B
| – | – |
-812
| Closed | -$185K |
|
|
137
Applied Materials
AMAT
$126B
| – | – |
-900
| Closed | -$212K |
|
|
138
Landstar System
LSTR
$4.56B
| – | – |
-1,040
| Closed | -$192K |
|
|
139
Phillips 66
PSX
$54.1B
| – | – |
-3,131
| Closed | -$442K |
|
|
140
Qualcomm
QCOM
$171B
| – | – |
-1,097
| Closed | -$219K |
|