BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-0.17%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.34%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
137
New
2
Increased
14
Reduced
32
Closed
3
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
$405K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$388K |
| 3 |
Marvell Technology
MRVL
|
$244K |
| 4 |
Exxon Mobil
XOM
|
$189K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.11M |
| 2 |
Toronto Dominion Bank
TD
|
$365K |
| 3 |
Consolidated Edison
ED
|
$242K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$237K |
| 5 |
Costco
COST
|
$220K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $233K | 0.12% |
23,562
| – | – |
|
127
Invesco Water Resources ETF
PHO
$2.27B
| $232K | 0.12% |
3,530
| – | – |
|
128
Parker-Hannifin
PH
$96.2B
| $223K | 0.11% |
351
| – | – |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $222K | 0.11% |
1,640
| – | – |
|
130
Medtronic
MDT
$119B
| $219K | 0.11% |
2,738
-114
| -4% | -$9.12K |
|
131
Nucor
NUE
$34.1B
| $210K | 0.11% |
1,800
-50
| -3% | -$5.83K |
|
132
Zimmer Biomet
ZBH
$21B
| $210K | 0.11% |
1,989
| – | – |
|
133
Vulcan Materials
VMC
$38.5B
| $209K | 0.11% |
812
| – | – |
|
134
CSX Corp
CSX
$60.6B
| $204K | 0.1% |
6,315
| – | – |
|
|
135
Consolidated Edison
ED
$35.4B
| – | – |
-2,323
| Closed | -$242K |
|
136
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,150
| Closed | -$212K |
|
|
137
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-1,900
| Closed | -$237K |
|