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
51
$1.24M 0.61%
1,750
52
$1.17M 0.57%
48,422
+1,232
53
$1.13M 0.55%
5,086
54
$1.1M 0.54%
16,357
55
$1.09M 0.53%
15,328
-1,100
56
$1.08M 0.53%
5,250
+125
57
$1.07M 0.52%
8,873
58
$1.06M 0.52%
2,745
-25
59
$1.04M 0.51%
22,419
-100
60
$972K 0.47%
14,006
+626
61
$966K 0.47%
3,461
-25
62
$941K 0.46%
25,440
+600
63
$919K 0.45%
2,768
64
$889K 0.43%
1,582
65
$883K 0.43%
1,883
66
$838K 0.41%
17,100
67
$817K 0.4%
2,471
68
$793K 0.39%
9,900
69
$790K 0.39%
7,584
70
$756K 0.37%
5,126
71
$747K 0.36%
8,323
-228
72
$732K 0.36%
3,000
73
$731K 0.36%
3,217
74
$709K 0.35%
1,850
75
$697K 0.34%
7,800
1 2
3
4 5