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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
PFE icon
51
Pfizer
PFE
$146B
$1.31M 0.58%
46,565
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.24M 0.55%
2,578
AXP icon
53
American Express
AXP
$217B
$1.23M 0.55%
+4,071
IBM icon
54
IBM
IBM
$261B
$1.22M 0.54%
5,014
AMGN icon
55
Amgen
AMGN
$186B
$1.2M 0.53%
3,409
LOW icon
56
Lowe's Companies
LOW
$122B
$1.15M 0.51%
4,861
LITE icon
57
Lumentum
LITE
$63.9B
$1.14M 0.51%
1,620
FDX icon
58
FedEx
FDX
$79.2B
$1.11M 0.49%
3,117
CSCO icon
59
Cisco
CSCO
$474B
$1.09M 0.48%
14,006
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.04M 0.46%
7,830
INTC icon
61
Intel
INTC
$542B
$1.03M 0.46%
23,382
-200
USD icon
62
ProShares Ultra Semiconductors
USD
$2.8B
$1.01M 0.45%
20,980
ORCL icon
63
Oracle
ORCL
$592B
$1M 0.45%
6,829
ROK icon
64
Rockwell Automation
ROK
$51.2B
$993K 0.44%
2,768
LIN icon
65
Linde
LIN
$238B
$934K 0.42%
1,883
MDLZ icon
66
Mondelez International
MDLZ
$80.8B
$887K 0.4%
15,381
WEC icon
67
WEC Energy
WEC
$36.8B
$878K 0.39%
7,584
HCA icon
68
HCA Healthcare
HCA
$83.2B
$875K 0.39%
1,850
DDM icon
69
ProShares Ultra Dow30
DDM
$504M
$874K 0.39%
16,800
NKE icon
70
Nike
NKE
$66.1B
$852K 0.38%
16,121
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$829K 0.37%
5,126
COP icon
72
ConocoPhillips
COP
$142B
$819K 0.36%
6,205
-1,000
MA icon
73
Mastercard
MA
$438B
$790K 0.35%
1,582
WFC icon
74
Wells Fargo
WFC
$251B
$784K 0.35%
9,850
IWM icon
75
iShares Russell 2000 ETF
IWM
$78.7B
$769K 0.34%
3,099
+625
1 2
3
4 5