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
$193M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$246K
3
+$232K
4
DVA icon
DaVita
DVA
+$229K
5
CTVA icon
Corteva
CTVA
+$213K

Top Sells

1
+$443K
2
+$435K
3
+$249K
4
DELL icon
Dell
DELL
+$248K
5
TD icon
Toronto Dominion Bank
TD
+$246K

Sector Composition

1 Technology 14.87%
2 Financials 14.62%
3 Healthcare 13.18%
4 Industrials 11.35%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$38.2B
$594K 0.31%
7,913
NDAQ icon
77
Nasdaq
NDAQ
$51.8B
$592K 0.31%
7,800
RS icon
78
Reliance Steel & Aluminium
RS
$14.6B
$578K 0.3%
2,000
INTC icon
79
Intel
INTC
$181B
$563K 0.29%
24,782
-500
CVS icon
80
CVS Health
CVS
$105B
$562K 0.29%
8,297
-614
ABT icon
81
Abbott
ABT
$222B
$540K 0.28%
4,069
CBRE icon
82
CBRE Group
CBRE
$47.9B
$536K 0.28%
4,100
AWK icon
83
American Water Works
AWK
$28.4B
$520K 0.27%
3,525
WAT icon
84
Waters Corp
WAT
$20.8B
$517K 0.27%
1,402
KMB icon
85
Kimberly-Clark
KMB
$39.8B
$511K 0.27%
3,591
USD icon
86
ProShares Ultra Semiconductors
USD
$1.58B
$501K 0.26%
12,420
IWM icon
87
iShares Russell 2000 ETF
IWM
$70.9B
$488K 0.25%
2,445
SHEL icon
88
Shell
SHEL
$209B
$473K 0.25%
6,450
GIS icon
89
General Mills
GIS
$26B
$470K 0.24%
7,854
-1,500
GNRC icon
90
Generac Holdings
GNRC
$11.3B
$459K 0.24%
3,625
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.04T
$446K 0.23%
2,852
-75
NSC icon
92
Norfolk Southern
NSC
$65B
$445K 0.23%
1,880
AMP icon
93
Ameriprise Financial
AMP
$44.6B
$441K 0.23%
910
UNH icon
94
UnitedHealth
UNH
$331B
$435K 0.23%
831
EMR icon
95
Emerson Electric
EMR
$73.4B
$422K 0.22%
3,845
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$9.67B
$422K 0.22%
4,650
CMCSA icon
97
Comcast
CMCSA
$111B
$419K 0.22%
11,346
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$404K 0.21%
8,850
+450
DUK icon
99
Duke Energy
DUK
$100B
$387K 0.2%
3,171
-134
PSX icon
100
Phillips 66
PSX
$52B
$387K 0.2%
+3,131
2 3
4
5 6