BMC

Beaton Management Company Portfolio holdings

AUM $205M
This Quarter Return
+9.96%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$3.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
30.84%
Holding
141
New
3
Increased
24
Reduced
39
Closed
6

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$5.08M
2
DELL icon
Dell
DELL
$263K
3
CVX icon
Chevron
CVX
$215K
4
VMC icon
Vulcan Materials
VMC
$212K
5
CSX icon
CSX Corp
CSX
$206K

Top Sells

1
MSFT icon
Microsoft
MSFT
$620K
2
DOW icon
Dow Inc
DOW
$313K
3
NVDA icon
NVIDIA
NVDA
$292K
4
BABA icon
Alibaba
BABA
$232K
5
ZBH icon
Zimmer Biomet
ZBH
$221K

Sector Composition

1 Technology 17%
2 Financials 14.99%
3 Industrials 12.15%
4 Healthcare 11.25%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
126
Nucor
NUE
$34.1B
$233K 0.11%
1,800
– –
HSY icon
127
Hershey
HSY
$37.3B
$230K 0.11%
1,384
– –
MDT icon
128
Medtronic
MDT
$119B
$230K 0.11%
2,638
-100
-4% -$8.72K
ED icon
129
Consolidated Edison
ED
$35.4B
$223K 0.11%
2,223
– –
GM icon
130
General Motors
GM
$55.8B
$220K 0.11%
4,480
-200
-4% -$9.82K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$218K 0.11%
1,640
– –
DVA icon
132
DaVita
DVA
$9.85B
$214K 0.1%
1,500
– –
VMC icon
133
Vulcan Materials
VMC
$38.5B
$212K 0.1%
+812
New +$212K
CSX icon
134
CSX Corp
CSX
$60.6B
$206K 0.1%
+6,315
New +$206K
UNM icon
135
Unum
UNM
$11.9B
$202K 0.1%
2,500
– –
BABA icon
136
Alibaba
BABA
$322B
– –
-1,755
Closed -$232K
CLX icon
137
Clorox
CLX
$14.5B
– –
-1,491
Closed -$220K
DOW icon
138
Dow Inc
DOW
$17.5B
– –
-8,966
Closed -$313K
EPD icon
139
Enterprise Products Partners
EPD
$69.6B
– –
-6,080
Closed -$208K
LULU icon
140
lululemon athletica
LULU
$24.2B
– –
-750
Closed -$212K
ZBH icon
141
Zimmer Biomet
ZBH
$21B
– –
-1,949
Closed -$221K
2 3 4 5
6