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
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$327K
3
+$276K
4
AXP icon
American Express
AXP
+$258K
5
PSX icon
Phillips 66
PSX
+$250K

Top Sells

1
+$1.9M
2
+$1.31M
3
+$889K
4
RTN
Raytheon Company
RTN
+$786K
5
TD icon
Toronto Dominion Bank
TD
+$611K

Sector Composition

1 Consumer Staples 16.51%
2 Healthcare 15.38%
3 Industrials 12.34%
4 Financials 12.09%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.21%
2,912
-185
102
$229K 0.2%
3,240
-200
103
$228K 0.2%
+7,530
104
$221K 0.2%
+8,261
105
$213K 0.19%
+4,162
106
$210K 0.19%
+800
107
$207K 0.18%
+3,000
108
$204K 0.18%
+2,514
109
$203K 0.18%
2,950
-450
110
$202K 0.18%
+1,850
111
$201K 0.18%
+2,310
112
– –
-7
113
– –
-8,378
114
– –
-24,130
115
– –
-1,741
116
– –
-5,993
117
– –
-2,797
1 2 3 4
5