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
$141M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.63M
3
+$925K
4
WBD icon
Warner Bros
WBD
+$220K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$151K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$434K
4
ELV icon
Elevance Health
ELV
+$393K
5
USD icon
ProShares Ultra Semiconductors
USD
+$337K

Sector Composition

1 Healthcare 15.1%
2 Consumer Staples 14.57%
3 Financials 13.66%
4 Industrials 13.16%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.27%
18,194
27
$1.78M 1.27%
19,580
-30
28
$1.66M 1.18%
10,840
-164
29
$1.63M 1.16%
10,122
+600
30
$1.63M 1.15%
+14,920
31
$1.59M 1.13%
31,389
-150
32
$1.51M 1.07%
19,658
33
$1.41M 1%
6,443
-65
34
$1.4M 0.99%
3,247
35
$1.32M 0.94%
12,231
-915
36
$1.31M 0.93%
62,448
-20,695
37
$1.24M 0.88%
9,233
-50
38
$1.22M 0.87%
13,201
39
$1.17M 0.83%
19,022
40
$1.1M 0.78%
8,066
-50
41
$1.09M 0.78%
17,375
42
$1.08M 0.77%
7,685
43
$1.06M 0.75%
17,063
44
$1.05M 0.75%
5,903
45
$969K 0.69%
4,922
46
$966K 0.69%
2,640
47
$964K 0.68%
6,841
-100
48
$954K 0.68%
62,920
+1,000
49
$925K 0.66%
+24,719
50
$925K 0.66%
3,748
1
2
3 4 5