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
76
$675K 0.34%
5,126
77
$647K 0.33%
3,358
78
$605K 0.31%
7,913
79
$603K 0.3%
7,800
80
$597K 0.3%
9,354
81
$562K 0.28%
3,625
82
$557K 0.28%
2,927
83
$555K 0.28%
1,850
84
$540K 0.27%
2,445
85
$539K 0.27%
2,000
86
$538K 0.27%
4,100
87
$527K 0.27%
1,575
88
$520K 0.26%
1,402
89
$507K 0.26%
25,282
+2,074
90
$485K 0.24%
910
91
$477K 0.24%
3,845
92
$475K 0.24%
4,650
93
$471K 0.24%
3,591
94
$460K 0.23%
4,069
-53
95
$441K 0.22%
1,880
96
$439K 0.22%
3,525
97
$426K 0.21%
11,346
98
$420K 0.21%
831
99
$405K 0.2%
2,150
100
$404K 0.2%
6,450
2 3
4
5 6