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
51
$890K 0.63%
3,925
52
$886K 0.63%
5,075
+200
53
$829K 0.59%
19,835
-300
54
$818K 0.58%
10,838
-385
55
$810K 0.57%
2,966
+120
56
$805K 0.57%
9,519
57
$802K 0.57%
7,971
58
$786K 0.56%
3,230
59
$777K 0.55%
8,651
-400
60
$763K 0.54%
18,825
61
$727K 0.52%
22,600
-520
62
$674K 0.48%
16,979
-714
63
$670K 0.48%
7,913
64
$660K 0.47%
2,503
65
$634K 0.45%
11,400
66
$633K 0.45%
5,567
67
$569K 0.4%
11,017
68
$562K 0.4%
3,775
69
$539K 0.38%
1,873
70
$530K 0.38%
9,370
71
$527K 0.37%
2,349
+15
72
$520K 0.37%
1,750
73
$515K 0.37%
3,808
74
$512K 0.36%
7,330
-100
75
$506K 0.36%
4,656
1 2
3
4 5