BMC

Beaton Management Company Portfolio holdings

AUM $205M
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$215K
3
+$212K
4
CSX icon
CSX Corp
CSX
+$206K
5
MMM icon
3M
MMM
+$83.7K

Top Sells

1
+$620K
2
+$313K
3
+$292K
4
BABA icon
Alibaba
BABA
+$232K
5
ZBH icon
Zimmer Biomet
ZBH
+$221K

Sector Composition

1 Technology 17%
2 Financials 14.99%
3 Industrials 12.15%
4 Healthcare 11.25%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$234B
$1.24M 0.61%
1,750
PFE icon
52
Pfizer
PFE
$141B
$1.17M 0.57%
48,422
+1,232
LOW icon
53
Lowe's Companies
LOW
$138B
$1.13M 0.55%
5,086
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$1.1M 0.54%
16,357
NKE icon
55
Nike
NKE
$101B
$1.09M 0.53%
15,328
-1,100
NOW icon
56
ServiceNow
NOW
$195B
$1.08M 0.53%
1,050
+25
NVS icon
57
Novartis
NVS
$254B
$1.07M 0.52%
8,873
ADBE icon
58
Adobe
ADBE
$150B
$1.06M 0.52%
2,745
-25
BMY icon
59
Bristol-Myers Squibb
BMY
$90.7B
$1.04M 0.51%
22,419
-100
CSCO icon
60
Cisco
CSCO
$280B
$972K 0.47%
14,006
+626
AMGN icon
61
Amgen
AMGN
$162B
$966K 0.47%
3,461
-25
USD icon
62
ProShares Ultra Semiconductors
USD
$1.58B
$941K 0.46%
12,720
+300
ROK icon
63
Rockwell Automation
ROK
$39.8B
$919K 0.45%
2,768
MA icon
64
Mastercard
MA
$517B
$889K 0.43%
1,582
LIN icon
65
Linde
LIN
$211B
$883K 0.43%
1,883
DDM icon
66
ProShares Ultra Dow30
DDM
$449M
$838K 0.41%
8,550
CI icon
67
Cigna
CI
$82.1B
$817K 0.4%
2,471
WFC icon
68
Wells Fargo
WFC
$267B
$793K 0.39%
9,900
WEC icon
69
WEC Energy
WEC
$37.5B
$790K 0.39%
7,584
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23.9B
$756K 0.37%
5,126
COP icon
71
ConocoPhillips
COP
$108B
$747K 0.36%
8,323
-228
UFPT icon
72
UFP Technologies
UFPT
$1.55B
$732K 0.36%
3,000
FDX icon
73
FedEx
FDX
$57.3B
$731K 0.36%
3,217
HCA icon
74
HCA Healthcare
HCA
$101B
$709K 0.35%
1,850
NDAQ icon
75
Nasdaq
NDAQ
$51.8B
$697K 0.34%
7,800
1 2
3
4 5