BMC

Beaton Management Company Portfolio holdings

AUM $227M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$558K
3
+$424K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$409K
5
KKR icon
KKR & Co
KKR
+$261K

Top Sells

1
+$521K
2
+$286K
3
+$237K
4
AVGO icon
Broadcom
AVGO
+$216K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$211K

Sector Composition

1 Technology 17.55%
2 Financials 14.86%
3 Healthcare 12.65%
4 Industrials 12.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$317B
$257K 0.11%
1,755
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$64.2B
$256K 0.11%
2,080
MDT icon
128
Medtronic
MDT
$117B
$253K 0.11%
2,638
HSY icon
129
Hershey
HSY
$45.2B
$252K 0.11%
1,384
PHO icon
130
Invesco Water Resources ETF
PHO
$2.06B
$249K 0.11%
3,530
BK icon
131
Bank of New York Mellon
BK
$79.3B
$247K 0.11%
2,125
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$8.07B
$247K 0.11%
2,022
-28
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$245K 0.11%
2,039
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$245K 0.11%
+5,490
CL icon
135
Colgate-Palmolive
CL
$75B
$239K 0.11%
3,019
TXN icon
136
Texas Instruments
TXN
$178B
$235K 0.1%
1,355
-60
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$232K 0.1%
1,640
VMC icon
138
Vulcan Materials
VMC
$35.9B
$232K 0.1%
812
UNH icon
139
UnitedHealth
UNH
$259B
$231K 0.1%
700
-204
ADP icon
140
Automatic Data Processing
ADP
$91.1B
$230K 0.1%
896
CSX icon
141
CSX Corp
CSX
$75.5B
$229K 0.1%
6,315
EXR icon
142
Extra Space Storage
EXR
$31B
$228K 0.1%
1,750
CAH icon
143
Cardinal Health
CAH
$51.2B
$225K 0.1%
+1,095
CTVA icon
144
Corteva
CTVA
$51.8B
$225K 0.1%
3,357
-33
PEG icon
145
Public Service Enterprise Group
PEG
$41.9B
$224K 0.1%
2,792
ED icon
146
Consolidated Edison
ED
$40.6B
$221K 0.1%
2,223
VOO icon
147
Vanguard S&P 500 ETF
VOO
$862B
$213K 0.09%
340
TJX icon
148
TJX Companies
TJX
$177B
$210K 0.09%
+1,367
ADI icon
149
Analog Devices
ADI
$154B
$208K 0.09%
+767
AVGO icon
150
Broadcom
AVGO
$1.64T
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