BMC

Beaton Management Company Portfolio holdings

AUM $205M
This Quarter Return
+6.4%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$2.29M
Cap. Flow %
1.46%
Top 10 Hldgs %
26.49%
Holding
136
New
8
Increased
14
Reduced
20
Closed
1

Top Buys

1
ROK icon
Rockwell Automation
ROK
$398K
2
AXP icon
American Express
AXP
$370K
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$286K
4
TXN icon
Texas Instruments
TXN
$250K
5
SM icon
SM Energy
SM
$246K

Top Sells

1
AEP icon
American Electric Power
AEP
$233K
2
XOM icon
Exxon Mobil
XOM
$140K
3
NSC icon
Norfolk Southern
NSC
$133K
4
CVX icon
Chevron
CVX
$105K
5
TD icon
Toronto Dominion Bank
TD
$57.6K

Sector Composition

1 Financials 15.19%
2 Industrials 13.53%
3 Healthcare 13.39%
4 Consumer Staples 12.98%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$20.9B
$335K 0.21%
2,080
– –
CTVA icon
102
Corteva
CTVA
$50.2B
$331K 0.21%
7,472
– –
TFX icon
103
Teleflex
TFX
$5.54B
$321K 0.2%
800
– –
Z icon
104
Zillow
Z
$20B
$318K 0.2%
2,600
– –
GM icon
105
General Motors
GM
$55.4B
$313K 0.2%
5,293
– –
USD icon
106
ProShares Ultra Semiconductors
USD
$1.29B
$309K 0.2%
8,540
+6,405
+300% +$232K
DUK icon
107
Duke Energy
DUK
$95.2B
$306K 0.19%
3,102
+1
+0% +$99
CL icon
108
Colgate-Palmolive
CL
$67.6B
$305K 0.19%
3,750
– –
ELV icon
109
Elevance Health
ELV
$72.6B
$305K 0.19%
800
– –
RS icon
110
Reliance Steel & Aluminium
RS
$15.2B
$302K 0.19%
2,000
– –
TEL icon
111
TE Connectivity
TEL
$60.2B
$302K 0.19%
2,232
– –
XBI icon
112
SPDR S&P Biotech ETF
XBI
$5.27B
$297K 0.19%
2,190
– –
C icon
113
Citigroup
C
$173B
$294K 0.19%
4,162
– –
QTEC icon
114
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$294K 0.19%
1,850
– –
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23.1B
$293K 0.19%
2,860
– –
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$9.12B
$288K 0.18%
7,230
– –
BTX
117
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$286K 0.18%
+14,100
New +$286K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.18%
7,063
– –
IGM icon
119
iShares Expanded Tech Sector ETF
IGM
$8.53B
$283K 0.18%
700
– –
EW icon
120
Edwards Lifesciences
EW
$48.2B
$272K 0.17%
2,625
– –
PSX icon
121
Phillips 66
PSX
$53.6B
$269K 0.17%
3,131
– –
YUM icon
122
Yum! Brands
YUM
$40.3B
$266K 0.17%
2,310
– –
HSY icon
123
Hershey
HSY
$37.4B
$263K 0.17%
1,509
– –
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$263K 0.17%
1,980
– –
TXN icon
125
Texas Instruments
TXN
$181B
$250K 0.16%
+1,300
New +$250K
2 3 4
5
6