BMC

Beaton Management Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
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
$350B
$257K 0.11%
1,755
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$74.4B
$256K 0.11%
2,080
MDT icon
128
Medtronic
MDT
$97.8B
$253K 0.11%
2,638
HSY icon
129
Hershey
HSY
$39.7B
$252K 0.11%
1,384
PHO icon
130
Invesco Water Resources ETF
PHO
$1.98B
$249K 0.11%
3,530
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$8.53B
$247K 0.11%
2,022
-28
BK icon
132
Bank of New York Mellon
BK
$92.7B
$247K 0.11%
2,125
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$245K 0.11%
+5,490
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$101B
$245K 0.11%
2,039
CL icon
135
Colgate-Palmolive
CL
$70.3B
$239K 0.11%
3,019
TXN icon
136
Texas Instruments
TXN
$279B
$235K 0.1%
1,355
-60
VMC icon
137
Vulcan Materials
VMC
$35.6B
$232K 0.1%
812
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.27B
$232K 0.1%
1,640
UNH icon
139
UnitedHealth
UNH
$364B
$231K 0.1%
700
-204
ADP icon
140
Automatic Data Processing
ADP
$83.4B
$230K 0.1%
896
CSX icon
141
CSX Corp
CSX
$82.5B
$229K 0.1%
6,315
EXR icon
142
Extra Space Storage
EXR
$30.1B
$228K 0.1%
1,750
CTVA icon
143
Corteva
CTVA
$55.7B
$225K 0.1%
3,357
-33
CAH icon
144
Cardinal Health
CAH
$43.6B
$225K 0.1%
+1,095
PEG icon
145
Public Service Enterprise Group
PEG
$38.5B
$224K 0.1%
2,792
ED icon
146
Consolidated Edison
ED
$39.1B
$221K 0.1%
2,223
VOO icon
147
Vanguard S&P 500 ETF
VOO
$958B
$213K 0.09%
340
TJX icon
148
TJX Companies
TJX
$163B
$210K 0.09%
+1,367
ADI icon
149
Analog Devices
ADI
$211B
$208K 0.09%
+767
XHB icon
150
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-1,900
3 4 5
6
7