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
76
$505K 0.36%
1,339
+400
77
$496K 0.35%
1,572
78
$483K 0.34%
12,297
+44
79
$464K 0.33%
975
80
$438K 0.31%
11,193
81
$430K 0.3%
13,000
82
$430K 0.3%
1,300
83
$427K 0.3%
1,880
84
$413K 0.29%
3,258
85
$410K 0.29%
21,600
86
$407K 0.29%
792
87
$397K 0.28%
7,800
88
$397K 0.28%
1,990
+250
89
$381K 0.27%
5,935
90
$373K 0.26%
2,043
91
$361K 0.26%
8,456
-180
92
$351K 0.25%
6,482
-788
93
$343K 0.24%
3,201
-1
94
$340K 0.24%
2,000
95
$337K 0.24%
6,450
-163
96
$325K 0.23%
1,509
97
$311K 0.22%
1,850
98
$309K 0.22%
4,200
99
$309K 0.22%
1,825
100
$306K 0.22%
3,845
2 3
4
5 6