BMC

Beaton Management Company Portfolio holdings

AUM $205M
This Quarter Return
+7.36%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.87M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.26%
Holding
126
New
6
Increased
34
Reduced
23
Closed
1

Top Buys

1
HCA icon
HCA Healthcare
HCA
$257K
2
ELV icon
Elevance Health
ELV
$219K
3
TFX icon
Teleflex
TFX
$213K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$211K
5
YUM icon
Yum! Brands
YUM
$210K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$145K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$137K
3
PM icon
Philip Morris
PM
$131K
4
NKE icon
Nike
NKE
$72K
5
WEC icon
WEC Energy
WEC
$66.8K

Sector Composition

1 Financials 15.73%
2 Industrials 14.31%
3 Healthcare 14.09%
4 Consumer Staples 13.69%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$21B
$292K 0.24%
2,220
+40
+2% +$5.26K
HSY icon
102
Hershey
HSY
$37.3B
$290K 0.24%
2,844
– –
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$282K 0.23%
1,400
-80
-5% -$16.1K
F icon
104
Ford
F
$46.8B
$276K 0.23%
29,824
– –
XLE icon
105
Energy Select Sector SPDR Fund
XLE
$27.6B
$273K 0.23%
3,600
-100
-3% -$7.58K
HCA icon
106
HCA Healthcare
HCA
$94.5B
$257K 0.21%
+1,850
New +$257K
ES icon
107
Eversource Energy
ES
$23.8B
$254K 0.21%
4,142
+262
+7% +$16.1K
UGI icon
108
UGI
UGI
$7.44B
$250K 0.21%
4,500
– –
BP icon
109
BP
BP
$90.8B
$248K 0.2%
5,383
– –
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$9.18B
$240K 0.2%
7,580
– –
DUK icon
111
Duke Energy
DUK
$95.3B
$237K 0.2%
2,966
+2
+0.1% +$160
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.58T
$235K 0.19%
197
– –
XBI icon
113
SPDR S&P Biotech ETF
XBI
$5.07B
$225K 0.19%
2,350
+50
+2% +$4.79K
NDAQ icon
114
Nasdaq
NDAQ
$54.4B
$223K 0.18%
2,600
– –
ELV icon
115
Elevance Health
ELV
$71.8B
$219K 0.18%
+800
New +$219K
TFX icon
116
Teleflex
TFX
$5.59B
$213K 0.18%
+800
New +$213K
AEP icon
117
American Electric Power
AEP
$59.4B
$211K 0.17%
2,971
– –
YUM icon
118
Yum! Brands
YUM
$40.8B
$210K 0.17%
+2,310
New +$210K
APD icon
119
Air Products & Chemicals
APD
$65.5B
$207K 0.17%
+1,239
New +$207K
GGG icon
120
Graco
GGG
$14.1B
$202K 0.17%
+4,350
New +$202K
HAL icon
121
Halliburton
HAL
$19.4B
$191K 0.16%
4,715
+100
+2% +$4.05K
APC
122
DELISTED
Anadarko Petroleum
APC
$186K 0.15%
2,754
– –
CBRE icon
123
CBRE Group
CBRE
$48.2B
$185K 0.15%
4,200
– –
GM icon
124
General Motors
GM
$55.8B
$178K 0.15%
5,297
– –
BSCK
125
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-6,500
Closed -$137K
1 2 3 4
5