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BMC

Beaton Management Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$202K
3
+$161K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$87.1K
5
META icon
Meta Platforms (Facebook)
META
+$64.1K

Top Sells

1
+$407K
2
+$370K
3
+$268K
4
BABA icon
Alibaba
BABA
+$257K
5
XOM icon
Exxon Mobil
XOM
+$248K

Sector Composition

1 Technology 15.78%
2 Financials 14.29%
3 Industrials 13.15%
4 Healthcare 12.49%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.42T
$736K 0.33%
2,567
-55
NDAQ icon
77
Nasdaq
NDAQ
$49.5B
$662K 0.29%
7,800
CI icon
78
Cigna
CI
$78B
$648K 0.29%
2,430
ADBE icon
79
Adobe
ADBE
$96.2B
$645K 0.29%
2,654
RS icon
80
Reliance Steel & Aluminium
RS
$20.5B
$608K 0.27%
2,000
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$10.4B
$587K 0.26%
4,950
+100
SHEL icon
82
Shell
SHEL
$237B
$576K 0.26%
6,190
-200
UFPT icon
83
UFP Technologies
UFPT
$1.79B
$571K 0.25%
2,950
CBRE icon
84
CBRE Group
CBRE
$39.9B
$555K 0.25%
4,100
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$547K 0.24%
3,729
NSC icon
86
Norfolk Southern
NSC
$70.1B
$540K 0.24%
1,880
NOW icon
87
ServiceNow
NOW
$110B
$536K 0.24%
5,125
CVS icon
88
CVS Health
CVS
$124B
$529K 0.24%
7,360
SYY icon
89
Sysco
SYY
$37.1B
$517K 0.23%
7,247
PSX icon
90
Phillips 66
PSX
$71.8B
$512K 0.23%
2,808
TEL icon
91
TE Connectivity
TEL
$61.6B
$509K 0.23%
2,436
EMR icon
92
Emerson Electric
EMR
$79.8B
$504K 0.22%
3,845
PWR icon
93
Quanta Services
PWR
$104B
$494K 0.22%
900
ETN icon
94
Eaton
ETN
$156B
$486K 0.22%
1,359
+50
NFLX icon
95
Netflix
NFLX
$343B
$479K 0.21%
4,980
AWK icon
96
American Water Works
AWK
$24.5B
$470K 0.21%
3,450
-75
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.48B
$464K 0.21%
2,150
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$7.75B
$463K 0.21%
9,260
DD icon
99
DuPont de Nemours
DD
$19.1B
$458K 0.2%
9,999
C icon
100
Citigroup
C
$230B
$450K 0.2%
3,966
+100
2 3
4
5 6