BMC

Beaton Management Company Portfolio holdings

AUM $227M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
COP icon
76
ConocoPhillips
COP
$147B
$674K 0.3%
7,205
-1,009
CI icon
77
Cigna
CI
$72.2B
$669K 0.29%
2,430
-39
ALL icon
78
Allstate
ALL
$55B
$661K 0.29%
3,174
CBRE icon
79
CBRE Group
CBRE
$43.3B
$659K 0.29%
4,100
UFPT icon
80
UFP Technologies
UFPT
$1.54B
$655K 0.29%
2,950
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$9.47B
$626K 0.28%
4,850
+200
IWM icon
82
iShares Russell 2000 ETF
IWM
$77.6B
$609K 0.27%
2,474
+29
LITE icon
83
Lumentum
LITE
$63B
$597K 0.26%
1,620
CVS icon
84
CVS Health
CVS
$99.4B
$584K 0.26%
7,360
-181
RS icon
85
Reliance Steel & Aluminium
RS
$18.2B
$578K 0.25%
2,000
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$577K 0.25%
+3,729
TEL icon
87
TE Connectivity
TEL
$62.3B
$554K 0.24%
2,436
NSC icon
88
Norfolk Southern
NSC
$72B
$543K 0.24%
1,880
SYY icon
89
Sysco
SYY
$36.7B
$534K 0.24%
7,247
-366
ABT icon
90
Abbott
ABT
$159B
$516K 0.23%
4,119
EMR icon
91
Emerson Electric
EMR
$79.3B
$510K 0.22%
3,845
QTEC icon
92
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.15B
$495K 0.22%
2,150
WAT icon
93
Waters Corp
WAT
$30.5B
$494K 0.22%
1,300
SHEL icon
94
Shell
SHEL
$249B
$470K 0.21%
6,390
-60
NFLX icon
95
Netflix
NFLX
$389B
$467K 0.21%
4,980
+1,250
AWK icon
96
American Water Works
AWK
$26B
$460K 0.2%
3,525
C icon
97
Citigroup
C
$218B
$451K 0.2%
3,866
AMP icon
98
Ameriprise Financial
AMP
$42.1B
$446K 0.2%
910
GNRC icon
99
Generac Holdings
GNRC
$12.9B
$440K 0.19%
3,225
-400
FTSL icon
100
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$434K 0.19%
9,450
2 3
4
5 6