BMC

Beaton Management Company Portfolio holdings

AUM $205M
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$246K
3
+$232K
4
DVA icon
DaVita
DVA
+$229K
5
CTVA icon
Corteva
CTVA
+$213K

Top Sells

1
+$443K
2
+$435K
3
+$249K
4
DELL icon
Dell
DELL
+$248K
5
TD icon
Toronto Dominion Bank
TD
+$246K

Sector Composition

1 Technology 14.87%
2 Financials 14.62%
3 Healthcare 13.18%
4 Industrials 11.35%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
101
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$373K 0.19%
2,150
CRM icon
102
Salesforce
CRM
$251B
$372K 0.19%
1,385
-190
APD icon
103
Air Products & Chemicals
APD
$56.6B
$352K 0.18%
1,194
YUM icon
104
Yum! Brands
YUM
$41.1B
$349K 0.18%
2,219
NFLX icon
105
Netflix
NFLX
$527B
$348K 0.18%
373
TEL icon
106
TE Connectivity
TEL
$66.8B
$344K 0.18%
2,436
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$9.05B
$326K 0.17%
7,319
DOW icon
108
Dow Inc
DOW
$15.4B
$313K 0.16%
8,966
-103
AEP icon
109
American Electric Power
AEP
$63B
$300K 0.16%
2,746
ETN icon
110
Eaton
ETN
$147B
$287K 0.15%
1,054
CL icon
111
Colgate-Palmolive
CL
$63.5B
$283K 0.15%
3,019
ADP icon
112
Automatic Data Processing
ADP
$115B
$274K 0.14%
896
C icon
113
Citigroup
C
$176B
$274K 0.14%
3,866
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$101B
$264K 0.14%
4,530
EXR icon
115
Extra Space Storage
EXR
$32.2B
$260K 0.14%
1,750
SBCF icon
116
Seacoast Banking Corp of Florida
SBCF
$2.96B
$257K 0.13%
10,000
TXN icon
117
Texas Instruments
TXN
$164B
$254K 0.13%
1,415
ED icon
118
Consolidated Edison
ED
$36.7B
$246K 0.13%
+2,223
MDT icon
119
Medtronic
MDT
$123B
$246K 0.13%
2,738
KKR icon
120
KKR & Co
KKR
$107B
$243K 0.13%
2,100
HSY icon
121
Hershey
HSY
$37.7B
$237K 0.12%
1,384
-125
F icon
122
Ford
F
$50B
$236K 0.12%
23,562
BABA icon
123
Alibaba
BABA
$387B
$232K 0.12%
+1,755
PEG icon
124
Public Service Enterprise Group
PEG
$42.3B
$230K 0.12%
2,792
DVA icon
125
DaVita
DVA
$9.16B
$229K 0.12%
+1,500
2 3 4
5
6