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
51
$1.23M 0.62%
2,770
+100
52
$1.23M 0.62%
7,369
53
$1.22M 0.62%
46,150
+139
54
$1.2M 0.6%
21,124
+700
55
$1.12M 0.57%
5,114
-220
56
$1.12M 0.57%
49,319
57
$1.09M 0.55%
1,025
58
$1M 0.51%
1,750
59
$979K 0.49%
16,557
-134
60
$933K 0.47%
3,317
61
$909K 0.46%
3,486
62
$863K 0.44%
8,873
63
$848K 0.43%
8,551
64
$833K 0.42%
1,582
65
$820K 0.41%
8,600
-100
66
$809K 0.41%
12,420
67
$792K 0.4%
13,380
68
$791K 0.4%
2,768
-50
69
$788K 0.4%
1,883
70
$775K 0.39%
10,167
71
$734K 0.37%
3,000
-85
72
$729K 0.37%
4,491
-1,000
73
$713K 0.36%
7,584
74
$695K 0.35%
9,900
75
$682K 0.34%
2,471
1 2
3
4 5