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
$112M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$263K
3
+$237K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$211K
5
CBRE icon
CBRE Group
CBRE
+$199K

Top Sells

1
+$254K
2
+$121K
3
+$95.1K
4
AET
Aetna Inc
AET
+$62.4K
5
PFE icon
Pfizer
PFE
+$42.4K

Sector Composition

1 Financials 16.16%
2 Consumer Staples 14.37%
3 Industrials 13.79%
4 Healthcare 12.64%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.25%
+1,400
102
$268K 0.24%
3,469
103
$265K 0.24%
2,844
-210
104
$246K 0.22%
5,719
-74
105
$246K 0.22%
+4,360
106
$243K 0.22%
2,245
-124
107
$237K 0.21%
7,800
108
$234K 0.21%
2,964
+292
109
$234K 0.21%
4,500
110
$230K 0.21%
7,580
-35
111
$227K 0.2%
3,880
112
$220K 0.2%
3,940
113
$219K 0.2%
+2,300
114
$209K 0.19%
5,297
+167
115
$208K 0.19%
4,615
116
$206K 0.18%
2,971
117
$202K 0.18%
+2,754
118
$201K 0.18%
+4,200
119
$137K 0.12%
+6,500
1 2 3 4
5