BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+1.36%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2.9%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
143
New
9
Increased
10
Reduced
43
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$387K |
| 2 |
Consolidated Edison
ED
|
$246K |
| 3 |
Alibaba
BABA
|
$232K |
| 4 |
DaVita
DVA
|
$229K |
| 5 |
Corteva
CTVA
|
$213K |
Top Sells
| 1 |
Clorox
CLX
|
$443K |
| 2 |
NVIDIA
NVDA
|
$435K |
| 3 |
United Parcel Service
UPS
|
$249K |
| 4 |
Dell
DELL
|
$248K |
| 5 |
Toronto Dominion Bank
TD
|
$246K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $229K | 0.12% |
2,189
| – | – |
|
127
Invesco Water Resources ETF
PHO
$2.24B
| $228K | 0.12% |
3,530
| – | – |
|
128
Zimmer Biomet
ZBH
$20.9B
| $221K | 0.11% |
1,949
-40
| -2% | -$4.54K |
|
|
129
Clorox
CLX
$14.6B
| $220K | 0.11% |
1,491
-3,000
| -67% | -$443K |
|
130
General Motors
GM
$55.2B
| $220K | 0.11% |
4,680
| – | – |
|
131
Nucor
NUE
$33.5B
| $217K | 0.11% |
1,800
| – | – |
|
|
132
Corteva
CTVA
$50.2B
| $213K | 0.11% |
+3,390
| New | +$213K |
|
133
Parker-Hannifin
PH
$94.4B
| $213K | 0.11% |
351
| – | – |
|
134
lululemon athletica
LULU
$23.6B
| $212K | 0.11% |
+750
| New | +$212K |
|
135
Enterprise Products Partners
EPD
$69.5B
| $208K | 0.11% |
+6,080
| New | +$208K |
|
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $204K | 0.11% |
1,640
| – | – |
|
137
Unum
UNM
$11.8B
| $204K | 0.11% |
+2,500
| New | +$204K |
|
138
Quanta Services
PWR
$55.8B
| $203K | 0.11% |
+800
| New | +$203K |
|
139
CSX Corp
CSX
$60.1B
| – | – |
-6,315
| Closed | -$204K |
|
|
140
Dell
DELL
$80.9B
| – | – |
-2,150
| Closed | -$248K |
|
141
Marvell Technology
MRVL
$54.2B
| – | – |
-2,213
| Closed | -$244K |
|
|
142
United Parcel Service
UPS
$72.1B
| – | – |
-1,974
| Closed | -$249K |
|
143
Vulcan Materials
VMC
$38.4B
| – | – |
-812
| Closed | -$209K |
|