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
$121M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$968K
3
+$270K
4
TSLA icon
Tesla
TSLA
+$257K
5
UPS icon
United Parcel Service
UPS
+$248K

Top Sells

1
+$2.15M
2
+$267K
3
+$254K
4
EPD icon
Enterprise Products Partners
EPD
+$243K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

1 Consumer Staples 16.36%
2 Healthcare 14.9%
3 Industrials 12.75%
4 Consumer Discretionary 11.89%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.21%
2,250
102
$247K 0.2%
2,953
-100
103
$239K 0.2%
3,000
104
$233K 0.19%
8,104
-157
105
$231K 0.19%
+1,850
106
$231K 0.19%
+3,000
107
$227K 0.19%
7,230
-300
108
$227K 0.19%
2,950
109
$217K 0.18%
1,850
110
$216K 0.18%
+1,509
111
$216K 0.18%
+4,200
112
$215K 0.18%
800
113
$211K 0.17%
2,310
114
$204K 0.17%
+2,000
115
– –
-2,514
116
– –
-13,400
117
– –
-3,240
118
– –
-22,908
119
– –
-3,531
120
– –
-8,181
121
– –
-4,162
1 2 3 4
5