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BMC

Beaton Management Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$239K
3
+$230K
4
BNY
Bank of New York Mellon
BNY
+$217K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$208K

Top Sells

1
+$550K
2
+$279K
3
+$214K
4
UNM icon
Unum
UNM
+$202K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$109K

Sector Composition

1 Technology 18.08%
2 Financials 14.44%
3 Industrials 12.04%
4 Healthcare 11.21%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K 0.31%
7,800
77
$681K 0.31%
3,174
78
$646K 0.29%
4,100
79
$639K 0.29%
2,622
-230
80
$627K 0.29%
7,613
-200
81
$607K 0.28%
3,625
82
$592K 0.27%
2,445
83
$589K 0.27%
2,950
-50
84
$586K 0.27%
4,650
85
$569K 0.26%
7,541
-100
86
$565K 0.26%
1,880
87
$562K 0.26%
2,000
88
$552K 0.25%
4,119
89
$535K 0.24%
2,436
90
$504K 0.23%
3,845
91
$494K 0.22%
2,150
92
$491K 0.22%
3,525
93
$461K 0.21%
6,450
94
$447K 0.2%
910
95
$447K 0.2%
3,730
96
$441K 0.2%
1,179
+125
97
$437K 0.2%
3,516
-75
98
$433K 0.2%
9,450
+500
99
$392K 0.18%
3,866
100
$392K 0.18%
3,171
2 3
4
5 6