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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
ABT icon
101
Abbott
ABT
$159B
$423K 0.19%
4,119
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$423K 0.19%
9,450
DUK icon
103
Duke Energy
DUK
$96.5B
$415K 0.18%
3,171
AMP icon
104
Ameriprise Financial
AMP
$40.4B
$404K 0.18%
910
WAT icon
105
Waters Corp
WAT
$36.4B
$396K 0.18%
1,331
+31
AEP icon
106
American Electric Power
AEP
$69.5B
$379K 0.17%
2,891
-43
ALL icon
107
Allstate
ALL
$55.9B
$358K 0.16%
3,174
DELL icon
108
Dell
DELL
$248B
$352K 0.16%
2,143
YUM icon
109
Yum! Brands
YUM
$41.8B
$345K 0.15%
2,219
APD icon
110
Air Products & Chemicals
APD
$63B
$340K 0.15%
1,169
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.03B
$339K 0.15%
7,199
GM icon
112
General Motors
GM
$75.5B
$334K 0.15%
4,480
KMB icon
113
Kimberly-Clark
KMB
$33.4B
$333K 0.15%
3,456
-50
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$330K 0.15%
5,390
-100
CMCSA icon
115
Comcast
CMCSA
$85.2B
$326K 0.15%
11,346
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$73B
$317K 0.14%
2,804
+724
PH icon
117
Parker-Hannifin
PH
$114B
$314K 0.14%
351
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$120B
$306K 0.14%
4,530
NUE icon
119
Nucor
NUE
$57.9B
$304K 0.14%
1,800
SBCF icon
120
Seacoast Banking Corp of Florida
SBCF
$2.99B
$303K 0.13%
10,000
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$108B
$299K 0.13%
1,389
HSY icon
122
Hershey
HSY
$35.7B
$288K 0.13%
1,384
CTVA icon
123
Corteva
CTVA
$50.2B
$281K 0.13%
3,357
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$105B
$266K 0.12%
2,139
+100
TXN icon
125
Texas Instruments
TXN
$263B
$263K 0.12%
1,355
3 4
5
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