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
$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
$276B
$1.24M 0.61%
1,750
PFE icon
52
Pfizer
PFE
$146B
$1.17M 0.57%
48,422
+1,232
LOW icon
53
Lowe's Companies
LOW
$154B
$1.13M 0.55%
5,086
MDLZ icon
54
Mondelez International
MDLZ
$74.8B
$1.1M 0.54%
16,357
NKE icon
55
Nike
NKE
$95.8B
$1.09M 0.53%
15,328
-1,100
NOW icon
56
ServiceNow
NOW
$140B
$1.08M 0.53%
5,250
+125
NVS icon
57
Novartis
NVS
$283B
$1.07M 0.52%
8,873
ADBE icon
58
Adobe
ADBE
$123B
$1.06M 0.52%
2,745
-25
BMY icon
59
Bristol-Myers Squibb
BMY
$111B
$1.04M 0.51%
22,419
-100
CSCO icon
60
Cisco
CSCO
$294B
$972K 0.47%
14,006
+626
AMGN icon
61
Amgen
AMGN
$185B
$966K 0.47%
3,461
-25
USD icon
62
ProShares Ultra Semiconductors
USD
$1.78B
$941K 0.46%
25,440
+600
ROK icon
63
Rockwell Automation
ROK
$46.8B
$919K 0.45%
2,768
MA icon
64
Mastercard
MA
$470B
$889K 0.43%
1,582
LIN icon
65
Linde
LIN
$210B
$883K 0.43%
1,883
DDM icon
66
ProShares Ultra Dow30
DDM
$552M
$838K 0.41%
17,100
CI icon
67
Cigna
CI
$74.4B
$817K 0.4%
2,471
WFC icon
68
Wells Fargo
WFC
$269B
$793K 0.39%
9,900
WEC icon
69
WEC Energy
WEC
$35.4B
$790K 0.39%
7,584
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$756K 0.37%
5,126
COP icon
71
ConocoPhillips
COP
$121B
$747K 0.36%
8,323
-228
UFPT icon
72
UFP Technologies
UFPT
$2.02B
$732K 0.36%
3,000
FDX icon
73
FedEx
FDX
$71.4B
$731K 0.36%
3,217
HCA icon
74
HCA Healthcare
HCA
$107B
$709K 0.35%
1,850
NDAQ icon
75
Nasdaq
NDAQ
$56B
$697K 0.34%
7,800
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3
4 5