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
$145M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$211K
3
+$190K
4
AAPL icon
Apple
AAPL
+$160K
5
NVDA icon
NVIDIA
NVDA
+$156K

Top Sells

1
+$672K
2
+$206K
3
+$105K
4
PM icon
Philip Morris
PM
+$82.8K
5
DIS icon
Walt Disney
DIS
+$78.4K

Sector Composition

1 Industrials 14.27%
2 Consumer Staples 13.82%
3 Healthcare 13.79%
4 Financials 13.66%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.23%
800
102
$305K 0.21%
2,000
103
$304K 0.21%
5,293
104
$303K 0.21%
4,162
105
$299K 0.21%
3,101
+5
106
$297K 0.21%
2,190
107
$296K 0.2%
3,750
108
$292K 0.2%
23,833
109
$288K 0.2%
2,232
+156
110
$287K 0.2%
800
111
$282K 0.19%
2,860
112
$277K 0.19%
7,063
113
$275K 0.19%
7,230
114
$270K 0.19%
7
115
$267K 0.18%
1,850
116
$256K 0.18%
34,160
117
$256K 0.18%
2,953
118
$255K 0.18%
3,131
119
$254K 0.18%
1,980
120
$253K 0.17%
4,200
121
$250K 0.17%
2,310
122
$239K 0.17%
1,509
123
$234K 0.16%
3,941
124
$233K 0.16%
2,747
-50
125
$230K 0.16%
+991
2 3 4
5
6