BMC
Beaton Management Company Portfolio holdings
AUM
$205M
1-Year Est. Return
19.68%
1 Year Est. Return
+19.68%
AUM
$193M
AUM Growth
-$5.7M
(-2.9%)
Holding
143
Top Buys
| 1 | +$387K | |
| 2 | +$246K | |
| 3 | +$232K | |
| 4 |
DaVita
DVA
|
+$229K |
| 5 |
Corteva
CTVA
|
+$213K |
Top Sells
| 1 | +$443K | |
| 2 | +$435K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $229K | 0.12% |
2,189
|
|
||
127
Invesco Water Resources ETF
PHO
$2.32B
| $228K | 0.12% |
3,530
|
|
||
128
Zimmer Biomet
ZBH
$20.4B
| $221K | 0.11% |
1,949
-40
|
|
||
129
Clorox
CLX
$14.6B
| $220K | 0.11% |
1,491
-3,000
|
|
||
130
General Motors
GM
$63.4B
| $220K | 0.11% |
4,680
|
|
||
131
Nucor
NUE
$31.4B
| $217K | 0.11% |
1,800
|
|
||
|
132
Corteva
CTVA
$42.1B
| $213K | 0.11% |
+3,390
|
|
||
133
Parker-Hannifin
PH
$93.6B
| $213K | 0.11% |
351
|
|
||
134
lululemon athletica
LULU
$21.5B
| $212K | 0.11% |
+750
|
|
||
135
Enterprise Products Partners
EPD
$66.6B
| $208K | 0.11% |
+6,080
|
|
||
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $204K | 0.11% |
1,640
|
|
||
137
Unum
UNM
$12.9B
| $204K | 0.11% |
+2,500
|
|
||
138
Quanta Services
PWR
$65.7B
| $203K | 0.11% |
+800
|
|
||
139
CSX Corp
CSX
$66.5B
| – | – |
-6,315
|
|
||
|
140
Dell
DELL
$100B
| – | – |
-2,150
|
|
||
141
Marvell Technology
MRVL
$72.6B
| – | – |
-2,213
|
|
||
142
United Parcel Service
UPS
$74.6B
| – | – |
-1,974
|
|
||
143
Vulcan Materials
VMC
$39B
| – | – |
-812
|
|