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
$198M
AUM Growth
+$666K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$244K
3
+$189K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$141K
5
LLY icon
Eli Lilly
LLY
+$127K

Top Sells

1
+$1.11M
2
+$365K
3
+$242K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$237K
5
COST icon
Costco
COST
+$220K

Sector Composition

1 Technology 17.12%
2 Healthcare 13.66%
3 Financials 13.57%
4 Industrials 11.01%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.25%
6,159
27
$2.25M 1.13%
19,396
-50
28
$2.09M 1.06%
17,400
29
$2.05M 1.03%
5,653
30
$1.9M 0.96%
19,087
-71
31
$1.88M 0.95%
10,550
+116
32
$1.75M 0.88%
17,870
-200
33
$1.75M 0.88%
3,736
-50
34
$1.75M 0.88%
2,989
+240
35
$1.68M 0.85%
5,314
36
$1.68M 0.85%
18,557
37
$1.64M 0.83%
23,600
38
$1.58M 0.8%
9,462
39
$1.57M 0.79%
3,881
40
$1.56M 0.79%
3,207
41
$1.53M 0.77%
8,707
+200
42
$1.45M 0.73%
8,209
43
$1.41M 0.71%
19,700
44
$1.41M 0.71%
35,215
+150
45
$1.4M 0.7%
10,825
46
$1.39M 0.7%
4,801
47
$1.35M 0.68%
2,985
-145
48
$1.27M 0.64%
16,748
+50
49
$1.25M 0.63%
5,086
50
$1.24M 0.62%
19,886
-20
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