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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $8.32M | 4.47% |
67,310
+60,501
| +889% | +$7.47M |
|
2
Microsoft
MSFT
$3.77T
| $8.07M | 4.34% |
18,062
+4
| +0% | +$1.79K |
|
3
Apple
AAPL
$3.45T
| $6.65M | 3.58% |
31,592
-152
| -0.5% | -$32K |
|
4
Amazon
AMZN
$2.44T
| $5.28M | 2.84% |
27,315
+55
| +0.2% | +$10.6K |
|
5
Eli Lilly
LLY
$657B
| $5.19M | 2.79% |
5,732
+5
| +0.1% | +$4.53K |
|
6
Exxon Mobil
XOM
$487B
| $5.18M | 2.78% |
44,976
+33
| +0.1% | +$3.8K |
|
7
Procter & Gamble
PG
$368B
| $4.76M | 2.56% |
28,833
-86
| -0.3% | -$14.2K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.68M | 2.52% |
9,290
+82
| +0.9% | +$41.3K |
|
9
Toronto Dominion Bank
TD
$128B
| $4.54M | 2.44% |
82,527
-900
| -1% | -$49.5K |
|
10
PepsiCo
PEP
$204B
| $4.49M | 2.41% |
27,198
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $4.45M | 2.39% |
22,017
-26
| -0.1% | -$5.26K |
|
12
O'Reilly Automotive
ORLY
$88B
| $4.25M | 2.29% |
4,028
| – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.94M | 2.12% |
7,123
+13
| +0.2% | +$7.19K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.67M | 1.97% |
6
| – | – |
|
15
Costco
COST
$418B
| $3.37M | 1.81% |
3,970
-87
| -2% | -$73.9K |
|
16
Home Depot
HD
$405B
| $3.33M | 1.79% |
9,674
-46
| -0.5% | -$15.8K |
|
17
Chevron
CVX
$324B
| $3.32M | 1.78% |
21,201
+17
| +0.1% | +$2.66K |
|
18
Bank of America
BAC
$376B
| $3.29M | 1.77% |
82,759
| – | – |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.29M | 1.77% |
6,862
+10
| +0.1% | +$4.79K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.24M | 1.74% |
22,134
+7
| +0% | +$1.02K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 1.52% |
15,543
+104
| +0.7% | +$18.9K |
|
22
Honeywell
HON
$139B
| $2.75M | 1.48% |
12,899
+31
| +0.2% | +$6.62K |
|
23
Merck
MRK
$210B
| $2.45M | 1.32% |
19,758
+12
| +0.1% | +$1.49K |
|
24
Walt Disney
DIS
$213B
| $2.39M | 1.29% |
24,102
+50
| +0.2% | +$4.96K |
|
25
Deere & Co
DE
$129B
| $2.35M | 1.26% |
6,279
| – | – |
|