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
DD icon
76
DuPont de Nemours
DD
$34B
$690K 0.34%
10,065
ALL icon
77
Allstate
ALL
$51.1B
$639K 0.31%
3,174
-184
RS icon
78
Reliance Steel & Aluminium
RS
$14.7B
$628K 0.31%
2,000
SYY icon
79
Sysco
SYY
$37.9B
$592K 0.29%
7,813
-100
CBRE icon
80
CBRE Group
CBRE
$47.9B
$574K 0.28%
4,100
ABT icon
81
Abbott
ABT
$222B
$560K 0.27%
4,119
+50
INTC icon
82
Intel
INTC
$181B
$537K 0.26%
23,982
-800
IWM icon
83
iShares Russell 2000 ETF
IWM
$70.9B
$528K 0.26%
2,445
CVS icon
84
CVS Health
CVS
$105B
$527K 0.26%
7,641
-656
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$9.67B
$522K 0.26%
4,650
GNRC icon
86
Generac Holdings
GNRC
$11.3B
$519K 0.25%
3,625
EMR icon
87
Emerson Electric
EMR
$74.4B
$513K 0.25%
3,845
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.04T
$506K 0.25%
2,852
NFLX icon
89
Netflix
NFLX
$527B
$499K 0.24%
373
AWK icon
90
American Water Works
AWK
$28.1B
$490K 0.24%
3,525
AMP icon
91
Ameriprise Financial
AMP
$45.2B
$486K 0.24%
910
NSC icon
92
Norfolk Southern
NSC
$65B
$481K 0.24%
1,880
KMB icon
93
Kimberly-Clark
KMB
$39.8B
$463K 0.23%
3,591
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$458K 0.22%
2,150
SHEL icon
95
Shell
SHEL
$209B
$454K 0.22%
6,450
WAT icon
96
Waters Corp
WAT
$20.8B
$454K 0.22%
1,302
-100
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$411K 0.2%
8,950
+100
TEL icon
98
TE Connectivity
TEL
$67.4B
$411K 0.2%
2,436
CMCSA icon
99
Comcast
CMCSA
$111B
$405K 0.2%
11,346
CRM icon
100
Salesforce
CRM
$251B
$405K 0.2%
1,485
+100
2 3
4
5 6