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
$220M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$300K
3
+$264K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$251K
5
BK icon
Bank of New York Mellon
BK
+$232K

Top Sells

1
+$586K
2
+$279K
3
+$214K
4
UNM icon
Unum
UNM
+$202K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$114K

Sector Composition

1 Technology 18.08%
2 Financials 14.44%
3 Industrials 12.04%
4 Healthcare 11.21%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
76
Nasdaq
NDAQ
$55.8B
$690K 0.31%
7,800
ALL icon
77
Allstate
ALL
$50.4B
$681K 0.31%
3,174
CBRE icon
78
CBRE Group
CBRE
$49.7B
$646K 0.29%
4,100
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.97T
$639K 0.29%
2,622
-230
SYY icon
80
Sysco
SYY
$36.6B
$627K 0.29%
7,613
-200
GNRC icon
81
Generac Holdings
GNRC
$10.2B
$607K 0.28%
3,625
IWM icon
82
iShares Russell 2000 ETF
IWM
$77.3B
$592K 0.27%
2,445
UFPT icon
83
UFP Technologies
UFPT
$2B
$589K 0.27%
2,950
-50
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$8.9B
$586K 0.27%
4,650
CVS icon
85
CVS Health
CVS
$105B
$569K 0.26%
7,541
-100
NSC icon
86
Norfolk Southern
NSC
$64.8B
$565K 0.26%
1,880
RS icon
87
Reliance Steel & Aluminium
RS
$17.1B
$562K 0.26%
2,000
ABT icon
88
Abbott
ABT
$185B
$552K 0.25%
4,119
TEL icon
89
TE Connectivity
TEL
$65.7B
$535K 0.24%
2,436
EMR icon
90
Emerson Electric
EMR
$83.9B
$504K 0.23%
3,845
QTEC icon
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.98B
$494K 0.22%
2,150
AWK icon
92
American Water Works
AWK
$25.4B
$491K 0.22%
3,525
SHEL icon
93
Shell
SHEL
$208B
$461K 0.21%
6,450
NFLX icon
94
Netflix
NFLX
$364B
$447K 0.2%
3,730
AMP icon
95
Ameriprise Financial
AMP
$45.8B
$447K 0.2%
910
ETN icon
96
Eaton
ETN
$129B
$441K 0.2%
1,179
+125
KMB icon
97
Kimberly-Clark
KMB
$33.9B
$437K 0.2%
3,516
-75
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$433K 0.2%
9,450
+500
C icon
99
Citigroup
C
$198B
$392K 0.18%
3,866
DUK icon
100
Duke Energy
DUK
$91.1B
$392K 0.18%
3,171
2 3
4
5 6