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
$205M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$211K
3
+$209K
4
CSX icon
CSX Corp
CSX
+$190K
5
MMM icon
3M
MMM
+$78.6K

Top Sells

1
+$541K
2
+$313K
3
+$233K
4
BABA icon
Alibaba
BABA
+$232K
5
ZBH icon
Zimmer Biomet
ZBH
+$221K

Sector Composition

1 Technology 17%
2 Financials 14.99%
3 Industrials 12.15%
4 Healthcare 11.25%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.37%
6,903
-20
27
$2.56M 1.25%
6,034
+25
28
$2.42M 1.18%
9,405
-102
29
$2.33M 1.14%
23,600
30
$2.17M 1.06%
5,603
31
$1.94M 0.95%
10,427
+77
32
$1.9M 0.93%
17,870
33
$1.89M 0.92%
5,314
34
$1.85M 0.91%
3,711
35
$1.8M 0.88%
8,584
+300
36
$1.79M 0.88%
2,905
+75
37
$1.77M 0.87%
18,107
-450
38
$1.75M 0.85%
11,475
+550
39
$1.62M 0.79%
20,487
+200
40
$1.6M 0.78%
7,319
-150
41
$1.53M 0.75%
35,308
+293
42
$1.5M 0.73%
8,254
-153
43
$1.49M 0.73%
3,207
44
$1.48M 0.72%
5,014
-50
45
$1.43M 0.7%
49,304
-15
46
$1.42M 0.69%
2,928
-7
47
$1.41M 0.69%
19,881
48
$1.39M 0.68%
4,751
-50
49
$1.37M 0.67%
19,700
50
$1.3M 0.63%
4,081
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