BMC

Beaton Management Company Portfolio holdings

AUM $205M
This Quarter Return
+4.66%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$2.48M
Cap. Flow %
-1.67%
Top 10 Hldgs %
30.4%
Holding
130
New
4
Increased
20
Reduced
35
Closed
3

Top Buys

1
CRM icon
Salesforce
CRM
$250K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$238K
3
USD icon
ProShares Ultra Semiconductors
USD
$216K
4
MMM icon
3M
MMM
$215K
5
TFX icon
Teleflex
TFX
$203K

Top Sells

1
UNP icon
Union Pacific
UNP
$2.27M
2
META icon
Meta Platforms (Facebook)
META
$644K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$240K
4
ADP icon
Automatic Data Processing
ADP
$211K
5
NVDA icon
NVIDIA
NVDA
$167K

Sector Composition

1 Healthcare 14.2%
2 Financials 13.4%
3 Consumer Staples 13.28%
4 Industrials 12.7%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBCF icon
101
Seacoast Banking Corp of Florida
SBCF
$2.73B
$308K 0.21%
13,000
– –
AMP icon
102
Ameriprise Financial
AMP
$48.5B
$304K 0.21%
991
– –
DUK icon
103
Duke Energy
DUK
$95.3B
$303K 0.2%
3,145
-1
-0% -$96
BABA icon
104
Alibaba
BABA
$322B
$301K 0.2%
2,945
+60
+2% +$6.13K
CBRE icon
105
CBRE Group
CBRE
$48.2B
$299K 0.2%
4,100
-100
-2% -$7.29K
QTEC icon
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$294K 0.2%
2,250
– –
YUM icon
107
Yum! Brands
YUM
$40.8B
$292K 0.2%
2,210
– –
EXR icon
108
Extra Space Storage
EXR
$30.5B
$285K 0.19%
1,750
– –
XLI icon
109
Industrial Select Sector SPDR Fund
XLI
$23.3B
$279K 0.19%
2,760
-100
-3% -$10.1K
NUE icon
110
Nucor
NUE
$34.1B
$278K 0.19%
1,800
– –
CL icon
111
Colgate-Palmolive
CL
$67.9B
$266K 0.18%
3,540
-30
-0.8% -$2.25K
TXN icon
112
Texas Instruments
TXN
$184B
$263K 0.18%
1,415
-60
-4% -$11.2K
ZBH icon
113
Zimmer Biomet
ZBH
$21B
$256K 0.17%
1,980
– –
AEP icon
114
American Electric Power
AEP
$59.4B
$250K 0.17%
2,747
– –
CRM icon
115
Salesforce
CRM
$245B
$250K 0.17%
+1,250
New +$250K
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$8.62B
$238K 0.16%
+700
New +$238K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
$238K 0.16%
950
– –
BAX icon
118
Baxter International
BAX
$12.7B
$237K 0.16%
5,835
-100
-2% -$4.06K
K icon
119
Kellanova
K
$27.6B
$231K 0.16%
3,450
– –
SLB icon
120
Schlumberger
SLB
$55B
$231K 0.16%
4,695
– –
MDT icon
121
Medtronic
MDT
$119B
$225K 0.15%
2,790
-87
-3% -$7.02K
ED icon
122
Consolidated Edison
ED
$35.4B
$222K 0.15%
2,323
– –
USD icon
123
ProShares Ultra Semiconductors
USD
$1.34B
$216K 0.15%
+7,480
New +$216K
ES icon
124
Eversource Energy
ES
$23.8B
$214K 0.14%
2,729
– –
COST icon
125
Costco
COST
$418B
$207K 0.14%
4,080
– –
2 3 4
5
6