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
76
$690K 0.34%
24,055
77
$639K 0.31%
3,174
-184
78
$628K 0.31%
2,000
79
$592K 0.29%
7,813
-100
80
$574K 0.28%
4,100
81
$560K 0.27%
4,119
+50
82
$537K 0.26%
23,982
-800
83
$528K 0.26%
2,445
84
$527K 0.26%
7,641
-656
85
$522K 0.26%
4,650
86
$519K 0.25%
3,625
87
$513K 0.25%
3,845
88
$506K 0.25%
2,852
89
$499K 0.24%
3,730
90
$490K 0.24%
3,525
91
$486K 0.24%
910
92
$481K 0.24%
1,880
93
$463K 0.23%
3,591
94
$458K 0.22%
2,150
95
$454K 0.22%
6,450
96
$454K 0.22%
1,302
-100
97
$411K 0.2%
8,950
+100
98
$411K 0.2%
2,436
99
$405K 0.2%
11,346
100
$405K 0.2%
1,485
+100
2 3
4
5 6