BMC

Beaton Management Company Portfolio holdings

AUM $205M
This Quarter Return
+6.62%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$196K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.03%
Holding
132
New
5
Increased
23
Reduced
28
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$347K
2
RACE icon
Ferrari
RACE
$261K
3
ETN icon
Eaton
ETN
$209K
4
GM icon
General Motors
GM
$209K
5
LSTR icon
Landstar System
LSTR
$200K

Top Sells

1
ES icon
Eversource Energy
ES
$214K
2
TFX icon
Teleflex
TFX
$203K
3
CLX icon
Clorox
CLX
$158K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$67.3K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$66.3K

Sector Composition

1 Technology 13.69%
2 Consumer Staples 13.68%
3 Financials 13.15%
4 Healthcare 13.09%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$48.2B
$331K 0.21%
4,100
– –
AMP icon
102
Ameriprise Financial
AMP
$48.5B
$329K 0.21%
991
– –
QTEC icon
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$316K 0.2%
2,150
-100
-4% -$14.7K
USD icon
104
ProShares Ultra Semiconductors
USD
$1.34B
$316K 0.2%
7,480
– –
YUM icon
105
Yum! Brands
YUM
$40.8B
$307K 0.19%
2,219
+9
+0.4% +$1.25K
NUE icon
106
Nucor
NUE
$34.1B
$303K 0.19%
1,850
+50
+3% +$8.19K
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$9.18B
$301K 0.19%
7,505
-250
-3% -$10K
PSX icon
108
Phillips 66
PSX
$54B
$299K 0.19%
3,131
– –
XLI icon
109
Industrial Select Sector SPDR Fund
XLI
$23.3B
$296K 0.19%
2,760
– –
ZBH icon
110
Zimmer Biomet
ZBH
$21B
$290K 0.18%
1,989
+9
+0.5% +$1.31K
DUK icon
111
Duke Energy
DUK
$95.3B
$282K 0.18%
3,145
– –
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$8.62B
$275K 0.17%
700
– –
BAX icon
113
Baxter International
BAX
$12.7B
$266K 0.17%
5,835
– –
CRM icon
114
Salesforce
CRM
$245B
$264K 0.17%
1,250
– –
RACE icon
115
Ferrari
RACE
$85B
$261K 0.17%
+800
New +$261K
EXR icon
116
Extra Space Storage
EXR
$30.5B
$260K 0.16%
1,750
– –
CL icon
117
Colgate-Palmolive
CL
$67.9B
$256K 0.16%
3,329
-211
-6% -$16.2K
TXN icon
118
Texas Instruments
TXN
$184B
$255K 0.16%
1,415
– –
BABA icon
119
Alibaba
BABA
$322B
$250K 0.16%
3,005
+60
+2% +$4.99K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
$248K 0.16%
950
– –
MDT icon
121
Medtronic
MDT
$119B
$246K 0.16%
2,790
– –
CSX icon
122
CSX Corp
CSX
$60.6B
$235K 0.15%
6,900
– –
AEP icon
123
American Electric Power
AEP
$59.4B
$231K 0.15%
2,747
– –
SLB icon
124
Schlumberger
SLB
$55B
$231K 0.15%
4,695
– –
SBCF icon
125
Seacoast Banking Corp of Florida
SBCF
$2.73B
$221K 0.14%
10,000
-3,000
-23% -$66.3K
2 3 4
5
6