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
$132M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$240K
3
+$200K
4
XOM icon
Exxon Mobil
XOM
+$147K
5
NVDA icon
NVIDIA
NVDA
+$121K

Top Sells

1
+$250K
2
+$221K
3
+$220K
4
GM icon
General Motors
GM
+$207K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$206K

Sector Composition

1 Healthcare 14.76%
2 Consumer Staples 14.39%
3 Financials 14.03%
4 Industrials 12.91%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.22%
25,855
102
$284K 0.21%
4,200
103
$282K 0.21%
3,845
104
$274K 0.21%
1,179
105
$269K 0.2%
7,520
-200
106
$269K 0.2%
2,436
107
$268K 0.2%
2,790
+90
108
$265K 0.2%
3,085
109
$257K 0.19%
3,177
+200
110
$253K 0.19%
3,131
111
$251K 0.19%
3,570
112
$250K 0.19%
991
113
$244K 0.18%
3,728
114
$240K 0.18%
+1,550
115
$237K 0.18%
2,747
116
$237K 0.18%
2,860
117
$236K 0.18%
2,250
118
$235K 0.18%
2,210
119
$213K 0.16%
2,729
120
$208K 0.16%
4,750
121
$207K 0.16%
1,980
122
$201K 0.15%
1,980
123
$200K 0.15%
+885
124
– –
-6,900
125
– –
-2,514
2 3 4
5
6