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
$186M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$292K
3
+$235K
4
DELL icon
Dell
DELL
+$212K
5
GM icon
General Motors
GM
+$211K

Top Sells

1
+$425K
2
+$383K
3
+$325K
4
BAX icon
Baxter International
BAX
+$227K
5
MMM icon
3M
MMM
+$224K

Sector Composition

1 Technology 17.38%
2 Healthcare 13.73%
3 Financials 12.96%
4 Consumer Staples 11.3%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.21%
6,159
27
$1.95M 1.05%
19,446
28
$1.88M 1.01%
5,653
29
$1.88M 1.01%
10,933
+48
30
$1.76M 0.95%
17,400
31
$1.65M 0.89%
3,786
32
$1.59M 0.85%
23,600
33
$1.51M 0.81%
8,293
34
$1.51M 0.81%
9,475
-2,397
35
$1.5M 0.81%
3,207
+3
36
$1.48M 0.8%
2,670
37
$1.44M 0.78%
34,965
-508
38
$1.41M 0.76%
2,589
+785
39
$1.4M 0.75%
8,507
-7
40
$1.4M 0.75%
19,700
41
$1.4M 0.75%
5,314
42
$1.33M 0.72%
18,022
43
$1.29M 0.69%
46,054
44
$1.27M 0.68%
19,941
-200
45
$1.26M 0.68%
18,557
+200
46
$1.25M 0.67%
3,080
-50
47
$1.24M 0.67%
16,412
-100
48
$1.22M 0.66%
4,801
+5
49
$1.12M 0.6%
5,086
50
$1.11M 0.59%
10,825
-2,301
1
2
3 4 5