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
$220M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$239K
3
+$230K
4
BK icon
Bank of New York Mellon
BK
+$217K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$208K

Top Sells

1
+$550K
2
+$279K
3
+$214K
4
UNM icon
Unum
UNM
+$202K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$109K

Sector Composition

1 Technology 18.08%
2 Financials 14.44%
3 Industrials 12.04%
4 Healthcare 11.21%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$117B
$251K 0.11%
2,638
VMC icon
127
Vulcan Materials
VMC
$35.9B
$250K 0.11%
812
EXR icon
128
Extra Space Storage
EXR
$31B
$247K 0.11%
1,750
NUE icon
129
Nucor
NUE
$38.4B
$244K 0.11%
1,800
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$242K 0.11%
2,039
-125
CL icon
131
Colgate-Palmolive
CL
$75B
$241K 0.11%
3,019
PEG icon
132
Public Service Enterprise Group
PEG
$41.6B
$233K 0.11%
2,792
BK icon
133
Bank of New York Mellon
BK
$79.3B
$232K 0.11%
+2,125
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$232K 0.11%
1,640
CTVA icon
135
Corteva
CTVA
$51.8B
$229K 0.1%
3,390
CSX icon
136
CSX Corp
CSX
$74.3B
$224K 0.1%
6,315
ED icon
137
Consolidated Edison
ED
$40.6B
$223K 0.1%
2,223
WBD icon
138
Warner Bros
WBD
$69.3B
$218K 0.1%
+11,140
AVGO icon
139
Broadcom
AVGO
$1.64T
$216K 0.1%
+655
XHB icon
140
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$211K 0.1%
+1,900
VOO icon
141
Vanguard S&P 500 ETF
VOO
$862B
$208K 0.09%
+340
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$205K 0.09%
+2,050
DVA icon
143
DaVita
DVA
$10.1B
– –
-1,500
KKR icon
144
KKR & Co
KKR
$81.4B
– –
-2,100
UNM icon
145
Unum
UNM
$12B
– –
-2,500
2 3 4 5
6