BMC

Beaton Management Company Portfolio holdings

AUM $205M
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.63M
3
+$925K
4
WBD icon
Warner Bros
WBD
+$220K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$151K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$434K
4
ELV icon
Elevance Health
ELV
+$393K
5
USD icon
ProShares Ultra Semiconductors
USD
+$337K

Sector Composition

1 Healthcare 15.1%
2 Consumer Staples 14.57%
3 Financials 13.66%
4 Industrials 13.16%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.22%
3,932
-17,472
102
$300K 0.21%
7,720
103
$298K 0.21%
1,750
104
$295K 0.21%
2,700
+160
105
$288K 0.2%
25,855
106
$286K 0.2%
3,570
107
$284K 0.2%
1,179
108
$276K 0.2%
2,436
109
$264K 0.19%
2,747
110
$257K 0.18%
3,131
-75
111
$257K 0.18%
2,250
112
$251K 0.18%
2,210
-100
113
$250K 0.18%
2,625
114
$250K 0.18%
3,728
115
$250K 0.18%
2,860
116
$245K 0.17%
3,085
117
$236K 0.17%
991
118
$231K 0.16%
2,729
119
$221K 0.16%
2,323
120
$220K 0.16%
+16,408
121
$215K 0.15%
4,750
122
$209K 0.15%
1,980
123
$208K 0.15%
1,980
-100
124
$207K 0.15%
6,513
125
$206K 0.15%
4,200
2 3 4
5
6