BMC

Beaton Management Company Portfolio holdings

AUM $205M
This Quarter Return
-11.35%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$1.27M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.83%
Holding
145
New
4
Increased
13
Reduced
29
Closed
17

Top Buys

1
AMZN icon
Amazon
AMZN
$2.51M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.63M
4
INTC icon
Intel
INTC
$925K
5
WBD icon
Warner Bros
WBD
$220K

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.39M
2
NEE icon
NextEra Energy, Inc.
NEE
$1.35M
3
ELV icon
Elevance Health
ELV
$393K
4
USD icon
ProShares Ultra Semiconductors
USD
$337K
5
TFX icon
Teleflex
TFX
$284K

Sector Composition

1 Healthcare 15.1%
2 Consumer Staples 14.57%
3 Financials 13.66%
4 Industrials 13.16%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$304K 0.22%
3,932
-17,472
-82% -$1.35M
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$9.13B
$300K 0.21%
7,720
– –
EXR icon
103
Extra Space Storage
EXR
$30.2B
$298K 0.21%
1,750
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.53T
$295K 0.21%
135
+8
+6% +$17.5K
F icon
105
Ford
F
$47.2B
$288K 0.2%
25,855
– –
CL icon
106
Colgate-Palmolive
CL
$67.7B
$286K 0.2%
3,570
– –
APD icon
107
Air Products & Chemicals
APD
$65.2B
$284K 0.2%
1,179
– –
TEL icon
108
TE Connectivity
TEL
$60.1B
$276K 0.2%
2,436
– –
AEP icon
109
American Electric Power
AEP
$59.2B
$264K 0.19%
2,747
– –
PSX icon
110
Phillips 66
PSX
$53.8B
$257K 0.18%
3,131
-75
-2% -$6.16K
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$257K 0.18%
2,250
– –
YUM icon
112
Yum! Brands
YUM
$40.3B
$251K 0.18%
2,210
-100
-4% -$11.4K
EW icon
113
Edwards Lifesciences
EW
$48B
$250K 0.18%
2,625
– –
K icon
114
Kellanova
K
$27.5B
$250K 0.18%
3,500
– –
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23.1B
$250K 0.18%
2,860
– –
UFPT icon
116
UFP Technologies
UFPT
$1.62B
$245K 0.17%
3,085
– –
AMP icon
117
Ameriprise Financial
AMP
$47.9B
$236K 0.17%
991
– –
ES icon
118
Eversource Energy
ES
$23.7B
$231K 0.16%
2,729
– –
ED icon
119
Consolidated Edison
ED
$35.2B
$221K 0.16%
2,323
– –
WBD icon
120
Warner Bros
WBD
$28.4B
$220K 0.16%
+16,408
New +$220K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$215K 0.15%
950
– –
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$209K 0.15%
1,980
– –
ZBH icon
123
Zimmer Biomet
ZBH
$20.9B
$208K 0.15%
1,980
-100
-5% -$10.5K
GM icon
124
General Motors
GM
$55.5B
$207K 0.15%
6,513
– –
IGM icon
125
iShares Expanded Tech Sector ETF
IGM
$8.51B
$206K 0.15%
700
– –
2 3 4
5
6