BMC

Beaton Management Company Portfolio holdings

AUM $220M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$286K
3
+$259K
4
CVS icon
CVS Health
CVS
+$221K
5
CI icon
Cigna
CI
+$157K

Top Sells

1
+$917K
2
+$330K
3
+$329K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$282K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$273K

Sector Composition

1 Financials 15.54%
2 Healthcare 15.37%
3 Consumer Staples 15.22%
4 Industrials 13.71%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.23%
1,850
102
$230K 0.23%
2,287
103
$229K 0.22%
6,349
-1,200
104
$227K 0.22%
29,679
-145
105
$224K 0.22%
5,350
+1,000
106
$212K 0.21%
7,800
107
$210K 0.21%
800
108
$206K 0.2%
7,080
-500
109
$204K 0.2%
3,912
-300
110
– –
-2,754
111
– –
-3,469
112
– –
-2,971
113
– –
-1,239
114
– –
-5,638
115
– –
-4,200
116
– –
-5,297
117
– –
-3,940
118
– –
-4,715
119
– –
-2,800
120
– –
-800
121
– –
-2,350
122
– –
-7,200
123
– –
-2,310
124
– –
-4,521
125
– –
-2,046
1 2 3 4
5