BMC

Beaton Management Company Portfolio holdings

AUM $227M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$6.87B
$420K 0.19%
+9,260
ETN icon
102
Eaton
ETN
$137B
$417K 0.18%
1,309
+130
Q
103
Qnity Electronics Inc
Q
$24B
$407K 0.18%
+4,989
DD icon
104
DuPont de Nemours
DD
$18.5B
$402K 0.18%
9,999
-13,899
CRM icon
105
Salesforce
CRM
$183B
$393K 0.17%
1,485
+100
PWR icon
106
Quanta Services
PWR
$85B
$380K 0.17%
900
DUK icon
107
Duke Energy
DUK
$102B
$372K 0.16%
3,171
GM icon
108
General Motors
GM
$67.5B
$364K 0.16%
4,480
PSX icon
109
Phillips 66
PSX
$65.3B
$362K 0.16%
2,808
-55
KMB icon
110
Kimberly-Clark
KMB
$34.1B
$354K 0.16%
3,506
-10
CMCSA icon
111
Comcast
CMCSA
$112B
$339K 0.15%
11,346
AEP icon
112
American Electric Power
AEP
$71.3B
$338K 0.15%
2,934
YUM icon
113
Yum! Brands
YUM
$44.2B
$336K 0.15%
2,219
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.49B
$332K 0.15%
7,199
-95
WBD icon
115
Warner Bros
WBD
$68.8B
$321K 0.14%
11,140
SBCF icon
116
Seacoast Banking Corp of Florida
SBCF
$3B
$314K 0.14%
10,000
PH icon
117
Parker-Hannifin
PH
$118B
$309K 0.14%
351
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$103B
$305K 0.13%
1,389
GIS icon
119
General Mills
GIS
$23.2B
$304K 0.13%
6,538
-300
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$108B
$299K 0.13%
4,530
NUE icon
121
Nucor
NUE
$38.6B
$294K 0.13%
1,800
F icon
122
Ford
F
$48.6B
$293K 0.13%
22,362
-1,200
APD icon
123
Air Products & Chemicals
APD
$60.6B
$289K 0.13%
1,169
DELL icon
124
Dell
DELL
$97.1B
$270K 0.12%
2,143
KKR icon
125
KKR & Co
KKR
$81.1B
$268K 0.12%
+2,100
3 4
5
6 7