BMC

Beaton Management Company Portfolio holdings

AUM $227M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$558K
3
+$424K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$409K
5
KKR icon
KKR & Co
KKR
+$261K

Top Sells

1
+$521K
2
+$286K
3
+$237K
4
AVGO icon
Broadcom
AVGO
+$216K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$211K

Sector Composition

1 Technology 17.55%
2 Financials 14.86%
3 Healthcare 12.65%
4 Industrials 12.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$123B
$1.26M 0.56%
23,369
+700
NVS icon
52
Novartis
NVS
$311B
$1.22M 0.54%
8,873
LOW icon
53
Lowe's Companies
LOW
$140B
$1.17M 0.52%
4,861
-25
PFE icon
54
Pfizer
PFE
$152B
$1.16M 0.51%
46,565
-1,625
T icon
55
AT&T
T
$193B
$1.15M 0.51%
46,304
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$1.13M 0.5%
+7,830
AMGN icon
57
Amgen
AMGN
$203B
$1.12M 0.49%
3,409
USD icon
58
ProShares Ultra Semiconductors
USD
$1.69B
$1.1M 0.49%
20,980
-4,460
CSCO icon
59
Cisco
CSCO
$301B
$1.08M 0.48%
14,006
ROK icon
60
Rockwell Automation
ROK
$42.2B
$1.08M 0.47%
2,768
NKE icon
61
Nike
NKE
$83.7B
$1.03M 0.45%
16,121
+525
DDM icon
62
ProShares Ultra Dow30
DDM
$484M
$955K 0.42%
16,800
-300
ADBE icon
63
Adobe
ADBE
$116B
$929K 0.41%
2,654
-65
WFC icon
64
Wells Fargo
WFC
$243B
$918K 0.4%
9,850
MA icon
65
Mastercard
MA
$462B
$903K 0.4%
1,582
FDX icon
66
FedEx
FDX
$84.9B
$900K 0.4%
3,117
INTC icon
67
Intel
INTC
$228B
$870K 0.38%
23,582
-400
HCA icon
68
HCA Healthcare
HCA
$122B
$864K 0.38%
1,850
MDLZ icon
69
Mondelez International
MDLZ
$74.6B
$828K 0.36%
15,381
-126
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.7T
$823K 0.36%
2,622
LIN icon
71
Linde
LIN
$224B
$803K 0.35%
1,883
WEC icon
72
WEC Energy
WEC
$37.6B
$800K 0.35%
7,584
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$795K 0.35%
5,126
NOW icon
74
ServiceNow
NOW
$128B
$785K 0.35%
5,125
-125
NDAQ icon
75
Nasdaq
NDAQ
$50.1B
$758K 0.33%
7,800
1 2
3
4 5