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
$116M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$316K
3
+$236K
4
ADBE icon
Adobe
ADBE
+$227K
5
APD icon
Air Products & Chemicals
APD
+$213K

Top Sells

1
+$312K
2
+$248K
3
+$186K
4
XOM icon
Exxon Mobil
XOM
+$160K
5
WAT icon
Waters Corp
WAT
+$137K

Sector Composition

1 Consumer Staples 15.4%
2 Financials 14.51%
3 Industrials 14.16%
4 Healthcare 14.08%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.23%
29,679
102
$259K 0.22%
1,766
103
$249K 0.22%
+2,971
104
$249K 0.22%
4,500
105
$243K 0.21%
3,912
106
$241K 0.21%
1,850
107
$237K 0.21%
+1,239
108
$230K 0.2%
800
109
$230K 0.2%
7,080
110
$227K 0.2%
7,800
111
$222K 0.19%
+5,169
112
$222K 0.19%
+766
113
$217K 0.19%
+2,400
114
$202K 0.17%
+3,440
115
– –
-5,772
1 2 3 4
5