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
$198M
AUM Growth
+$666K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$244K
3
+$189K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$141K
5
LLY icon
Eli Lilly
LLY
+$127K

Top Sells

1
+$1.11M
2
+$365K
3
+$242K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$237K
5
COST icon
Costco
COST
+$220K

Sector Composition

1 Technology 17.12%
2 Healthcare 13.66%
3 Financials 13.57%
4 Industrials 11.01%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.2%
+8,400
102
$364K 0.18%
9,069
-22
103
$356K 0.18%
3,305
-99
104
$350K 0.18%
1,054
105
$348K 0.18%
2,436
106
$346K 0.17%
1,194
107
$332K 0.17%
373
108
$319K 0.16%
7,319
-6
109
$311K 0.16%
2,100
110
$298K 0.15%
2,219
111
$282K 0.14%
4,530
112
$275K 0.14%
10,000
113
$274K 0.14%
3,019
114
$272K 0.14%
3,866
-26
115
$265K 0.13%
1,415
116
$262K 0.13%
896
117
$262K 0.13%
1,750
118
$256K 0.13%
1,509
119
$253K 0.13%
2,746
120
$252K 0.13%
2,189
121
$249K 0.13%
4,680
122
$249K 0.13%
1,974
-300
123
$248K 0.13%
2,150
+75
124
$244K 0.12%
+2,213
125
$236K 0.12%
2,792
2 3 4
5
6