BMC

Beaton Management Company Portfolio holdings

AUM $220M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$300K
3
+$264K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$251K
5
BK icon
Bank of New York Mellon
BK
+$232K

Top Sells

1
+$586K
2
+$279K
3
+$214K
4
UNM icon
Unum
UNM
+$202K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$114K

Sector Composition

1 Technology 18.08%
2 Financials 14.44%
3 Industrials 12.04%
4 Healthcare 11.21%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$176B
$1.31M 0.59%
46,304
-3,000
USD icon
52
ProShares Ultra Semiconductors
USD
$1.78B
$1.26M 0.57%
25,440
LOW icon
53
Lowe's Companies
LOW
$137B
$1.23M 0.56%
4,886
-200
PFE icon
54
Pfizer
PFE
$147B
$1.23M 0.56%
48,190
-232
NVS icon
55
Novartis
NVS
$250B
$1.14M 0.52%
8,873
NKE icon
56
Nike
NKE
$93.9B
$1.09M 0.49%
15,596
+268
BMY icon
57
Bristol-Myers Squibb
BMY
$105B
$1.02M 0.46%
22,669
+250
MDLZ icon
58
Mondelez International
MDLZ
$70.7B
$969K 0.44%
15,507
-850
ROK icon
59
Rockwell Automation
ROK
$45.2B
$967K 0.44%
2,768
NOW icon
60
ServiceNow
NOW
$177B
$966K 0.44%
1,050
AMGN icon
61
Amgen
AMGN
$173B
$962K 0.44%
3,409
-52
ADBE icon
62
Adobe
ADBE
$142B
$959K 0.44%
2,719
-26
CSCO icon
63
Cisco
CSCO
$312B
$958K 0.44%
14,006
DDM icon
64
ProShares Ultra Dow30
DDM
$485M
$917K 0.42%
17,100
MA icon
65
Mastercard
MA
$485B
$900K 0.41%
1,582
LIN icon
66
Linde
LIN
$182B
$894K 0.41%
1,883
WEC icon
67
WEC Energy
WEC
$34.1B
$869K 0.4%
7,584
WFC icon
68
Wells Fargo
WFC
$283B
$826K 0.38%
9,850
-50
INTC icon
69
Intel
INTC
$192B
$805K 0.37%
23,982
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$24.8B
$791K 0.36%
5,126
HCA icon
71
HCA Healthcare
HCA
$111B
$788K 0.36%
1,850
DD icon
72
DuPont de Nemours
DD
$17B
$779K 0.35%
23,898
-157
COP icon
73
ConocoPhillips
COP
$115B
$777K 0.35%
8,214
-109
FDX icon
74
FedEx
FDX
$65.3B
$735K 0.33%
3,117
-100
CI icon
75
Cigna
CI
$70.4B
$712K 0.32%
2,469
-2
1 2
3
4 5