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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $8.95M | 4.51% |
66,645
-1,465
| -2% | -$197K |
|
2
Apple
AAPL
$3.45T
| $7.83M | 3.95% |
31,277
-343
| -1% | -$85.9K |
|
3
Microsoft
MSFT
$3.77T
| $7.67M | 3.87% |
18,189
-139
| -0.8% | -$58.6K |
|
4
Amazon
AMZN
$2.44T
| $5.98M | 3.01% |
27,242
-100
| -0.4% | -$21.9K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.44M | 2.74% |
9,290
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $5.27M | 2.66% |
21,992
-25
| -0.1% | -$5.99K |
|
|
7
Exxon Mobil
XOM
$487B
| $5.08M | 2.56% |
46,509
+1,733
| +4% | +$189K |
|
8
Procter & Gamble
PG
$368B
| $4.82M | 2.43% |
28,733
-100
| -0.3% | -$16.8K |
|
9
O'Reilly Automotive
ORLY
$88B
| $4.78M | 2.41% |
4,028
| – | – |
|
10
Eli Lilly
LLY
$657B
| $4.56M | 2.3% |
5,911
+164
| +3% | +$127K |
|
11
PepsiCo
PEP
$204B
| $4.12M | 2.08% |
27,098
| – | – |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 2.06% |
6
| – | – |
|
|
13
Toronto Dominion Bank
TD
$128B
| $4.03M | 2.03% |
75,672
-6,855
| -8% | -$365K |
|
|
14
CVS Health
CVS
$92.8B
| $4M | 2.02% |
8,911
-2,471
| -22% | -$1.11M |
|
15
Home Depot
HD
$405B
| $3.71M | 1.87% |
9,526
-149
| -2% | -$58K |
|
16
Bank of America
BAC
$376B
| $3.63M | 1.83% |
82,526
-233
| -0.3% | -$10.2K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.6M | 1.82% |
6,923
| – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.56M | 1.79% |
6,957
+25
| +0.4% | +$12.8K |
|
|
19
Costco
COST
$418B
| $3.42M | 1.72% |
3,730
-240
| -6% | -$220K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.17M | 1.6% |
21,927
-207
| -0.9% | -$29.9K |
|
21
Chevron
CVX
$324B
| $3.07M | 1.55% |
21,201
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 1.51% |
15,876
| – | – |
|
23
Honeywell
HON
$139B
| $2.91M | 1.47% |
12,899
| – | – |
|
24
Walt Disney
DIS
$213B
| $2.69M | 1.36% |
24,169
| – | – |
|
25
Deere & Co
DE
$129B
| $2.66M | 1.34% |
6,279
| – | – |
|