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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
$220M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$239K
3
+$230K
4
BNY
Bank of New York Mellon
BNY
+$217K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$208K

Top Sells

1
+$550K
2
+$279K
3
+$214K
4
UNM icon
Unum
UNM
+$202K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$109K

Sector Composition

1 Technology 18.08%
2 Financials 14.44%
3 Industrials 12.04%
4 Healthcare 11.21%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.28%
24,096
-40
27
$2.77M 1.26%
17,050
-150
28
$2.71M 1.23%
23,705
+86
29
$2.69M 1.23%
13,584
-134
30
$2.67M 1.22%
5,603
31
$2.42M 1.1%
10,428
+1
32
$2.25M 1.02%
3,686
-25
33
$2.06M 0.94%
17,770
-100
34
$2.03M 0.92%
7,219
-100
35
$1.94M 0.88%
2,905
36
$1.87M 0.85%
18,107
37
$1.85M 0.84%
8,584
38
$1.85M 0.84%
22,037
+1,550
39
$1.81M 0.82%
4,062
-19
40
$1.78M 0.81%
11,475
41
$1.78M 0.81%
5,214
-100
42
$1.58M 0.72%
3,158
-49
43
$1.56M 0.71%
8,249
-5
44
$1.55M 0.71%
35,308
45
$1.49M 0.68%
19,700
46
$1.44M 0.66%
4,751
47
$1.43M 0.65%
2,853
-75
48
$1.42M 0.64%
5,014
49
$1.39M 0.63%
1,750
50
$1.32M 0.6%
19,881
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