BMC

Beaton Management Company Portfolio holdings

AUM $205M
This Quarter Return
-0.17%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$1.62M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.44%
Holding
137
New
2
Increased
14
Reduced
32
Closed
3

Top Buys

1
USD icon
ProShares Ultra Semiconductors
USD
$405K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$388K
3
MRVL icon
Marvell Technology
MRVL
$244K
4
XOM icon
Exxon Mobil
XOM
$189K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$141K

Top Sells

1
CVS icon
CVS Health
CVS
$1.11M
2
TD icon
Toronto Dominion Bank
TD
$365K
3
ED icon
Consolidated Edison
ED
$242K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$237K
5
COST icon
Costco
COST
$220K

Sector Composition

1 Technology 17.12%
2 Healthcare 13.66%
3 Financials 13.57%
4 Industrials 11.01%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
101
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$388K 0.2%
+8,400
New +$388K
DOW icon
102
Dow Inc
DOW
$17.5B
$364K 0.18%
9,069
-22
-0.2% -$883
DUK icon
103
Duke Energy
DUK
$95.3B
$356K 0.18%
3,305
-99
-3% -$10.7K
ETN icon
104
Eaton
ETN
$136B
$350K 0.18%
1,054
– –
TEL icon
105
TE Connectivity
TEL
$61B
$348K 0.18%
2,436
– –
APD icon
106
Air Products & Chemicals
APD
$65.5B
$346K 0.17%
1,194
– –
NFLX icon
107
Netflix
NFLX
$513B
$332K 0.17%
373
– –
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$9.18B
$319K 0.16%
7,319
-6
-0.1% -$262
KKR icon
109
KKR & Co
KKR
$124B
$311K 0.16%
2,100
– –
YUM icon
110
Yum! Brands
YUM
$40.8B
$298K 0.15%
2,219
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
$282K 0.14%
4,530
– –
SBCF icon
112
Seacoast Banking Corp of Florida
SBCF
$2.73B
$275K 0.14%
10,000
– –
CL icon
113
Colgate-Palmolive
CL
$67.9B
$274K 0.14%
3,019
– –
C icon
114
Citigroup
C
$178B
$272K 0.14%
3,866
-26
-0.7% -$1.83K
TXN icon
115
Texas Instruments
TXN
$184B
$265K 0.13%
1,415
– –
ADP icon
116
Automatic Data Processing
ADP
$123B
$262K 0.13%
896
– –
EXR icon
117
Extra Space Storage
EXR
$30.5B
$262K 0.13%
1,750
– –
HSY icon
118
Hershey
HSY
$37.3B
$256K 0.13%
1,509
– –
AEP icon
119
American Electric Power
AEP
$59.4B
$253K 0.13%
2,746
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$252K 0.13%
2,189
– –
GM icon
121
General Motors
GM
$55.8B
$249K 0.13%
4,680
– –
UPS icon
122
United Parcel Service
UPS
$74.1B
$249K 0.13%
1,974
-300
-13% -$37.8K
DELL icon
123
Dell
DELL
$82.6B
$248K 0.13%
2,150
+75
+4% +$8.65K
MRVL icon
124
Marvell Technology
MRVL
$54.2B
$244K 0.12%
+2,213
New +$244K
PEG icon
125
Public Service Enterprise Group
PEG
$41.1B
$236K 0.12%
2,792
– –
2 3 4
5
6