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
$193M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$246K
3
+$232K
4
DVA icon
DaVita
DVA
+$229K
5
CTVA icon
Corteva
CTVA
+$213K

Top Sells

1
+$443K
2
+$435K
3
+$249K
4
DELL icon
Dell
DELL
+$248K
5
TD icon
Toronto Dominion Bank
TD
+$246K

Sector Composition

1 Technology 14.87%
2 Financials 14.62%
3 Healthcare 13.18%
4 Industrials 11.35%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$138B
$1.19M 0.62%
5,086
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$1.11M 0.58%
16,357
-200
AMGN icon
53
Amgen
AMGN
$163B
$1.09M 0.56%
3,486
ADBE icon
54
Adobe
ADBE
$150B
$1.06M 0.55%
2,770
TSLA icon
55
Tesla
TSLA
$1.47T
$1.06M 0.55%
4,081
+200
ORCL icon
56
Oracle
ORCL
$784B
$1.04M 0.54%
7,469
+100
NKE icon
57
Nike
NKE
$101B
$1.04M 0.54%
16,428
-320
NVS icon
58
Novartis
NVS
$254B
$989K 0.51%
8,873
GS icon
59
Goldman Sachs
GS
$236B
$956K 0.5%
1,750
COP icon
60
ConocoPhillips
COP
$108B
$898K 0.47%
8,551
LIN icon
61
Linde
LIN
$212B
$877K 0.46%
1,883
MA icon
62
Mastercard
MA
$512B
$867K 0.45%
1,582
WEC icon
63
WEC Energy
WEC
$37.8B
$827K 0.43%
7,584
CSCO icon
64
Cisco
CSCO
$280B
$826K 0.43%
13,380
NOW icon
65
ServiceNow
NOW
$190B
$816K 0.42%
1,025
CI icon
66
Cigna
CI
$81.9B
$813K 0.42%
2,471
FDX icon
67
FedEx
FDX
$56.6B
$784K 0.41%
3,217
-100
DDM icon
68
ProShares Ultra Dow30
DDM
$449M
$782K 0.41%
8,550
-50
DD icon
69
DuPont de Nemours
DD
$34B
$752K 0.39%
10,065
-102
ROK icon
70
Rockwell Automation
ROK
$39.7B
$715K 0.37%
2,768
WFC icon
71
Wells Fargo
WFC
$267B
$711K 0.37%
9,900
ALL icon
72
Allstate
ALL
$51.1B
$695K 0.36%
3,358
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23.9B
$672K 0.35%
5,126
HCA icon
74
HCA Healthcare
HCA
$101B
$639K 0.33%
1,850
UFPT icon
75
UFP Technologies
UFPT
$1.55B
$605K 0.31%
3,000
1 2
3
4 5