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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
$99.9M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$668K
3
+$224K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
BA icon
Boeing
BA
+$165K

Top Sells

1
+$843K
2
+$393K
3
+$325K
4
EMR icon
Emerson Electric
EMR
+$308K
5
SLB icon
SLB Ltd
SLB
+$275K

Sector Composition

1 Consumer Staples 17.25%
2 Healthcare 15.37%
3 Financials 14.35%
4 Industrials 12.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.2%
2,100
+125
102
$201K 0.2%
3,400
103
$200K 0.2%
3,440
104
– –
-4,062
105
– –
-4,200
106
– –
-8,479
107
– –
-2,614
108
– –
-2,507
109
– –
-3,000
110
– –
-3,531
111
– –
-4,045
112
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-716
113
– –
-23,215
114
– –
-2,000
115
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-2,310
116
– –
-7,180
117
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-1,850
118
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-1,709
119
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-800
120
– –
-6,864
121
– –
-4,500
122
– –
-2,250
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5