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BMC

Beaton Management Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$202K
3
+$161K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$87.1K
5
META icon
Meta Platforms (Facebook)
META
+$64.1K

Top Sells

1
+$407K
2
+$370K
3
+$268K
4
BABA icon
Alibaba
BABA
+$257K
5
XOM icon
Exxon Mobil
XOM
+$248K

Sector Composition

1 Technology 15.78%
2 Financials 14.29%
3 Industrials 13.15%
4 Healthcare 12.49%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$137B
$2.89M 1.29%
12,803
PM icon
27
Philip Morris
PM
$278B
$2.82M 1.26%
17,050
GE icon
28
GE Aerospace
GE
$345B
$2.67M 1.19%
9,405
MRK icon
29
Merck
MRK
$295B
$2.61M 1.16%
21,687
-300
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$2.56M 1.14%
23,984
NOC icon
31
Northrop Grumman
NOC
$77.9B
$2.52M 1.12%
3,686
WMT icon
32
Walmart Inc
WMT
$946B
$2.29M 1.02%
18,407
+300
DIS icon
33
Walt Disney
DIS
$172B
$2.27M 1.01%
23,505
-100
ABBV icon
34
AbbVie
ABBV
$398B
$2.25M 1%
10,366
-49
STT icon
35
State Street
STT
$45.2B
$2.25M 1%
17,770
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.92M 0.86%
2,955
LMT icon
37
Lockheed Martin
LMT
$122B
$1.91M 0.85%
3,153
-5
NEE icon
38
NextEra Energy
NEE
$177B
$1.82M 0.81%
19,565
-135
VZ icon
39
Verizon
VZ
$191B
$1.76M 0.78%
35,088
MMM icon
40
3M
MMM
$81.6B
$1.67M 0.74%
11,475
BA icon
41
Boeing
BA
$169B
$1.65M 0.73%
8,284
V icon
42
Visa
V
$618B
$1.58M 0.7%
5,214
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.57M 0.7%
8,174
TSLA icon
44
Tesla
TSLA
$1.49T
$1.53M 0.68%
4,120
+100
KO icon
45
Coca-Cola
KO
$350B
$1.51M 0.67%
19,881
GS icon
46
Goldman Sachs
GS
$304B
$1.48M 0.66%
1,750
MCD icon
47
McDonald's
MCD
$201B
$1.47M 0.65%
4,724
BMY icon
48
Bristol-Myers Squibb
BMY
$115B
$1.42M 0.63%
23,369
NVS icon
49
Novartis
NVS
$285B
$1.35M 0.6%
8,873
T icon
50
AT&T
T
$158B
$1.34M 0.6%
46,308
+4
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