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
$205M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$211K
3
+$209K
4
CSX icon
CSX Corp
CSX
+$190K
5
MMM icon
3M
MMM
+$78.6K

Top Sells

1
+$541K
2
+$313K
3
+$233K
4
BABA icon
Alibaba
BABA
+$232K
5
ZBH icon
Zimmer Biomet
ZBH
+$221K

Sector Composition

1 Technology 17%
2 Financials 14.99%
3 Industrials 12.15%
4 Healthcare 11.25%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.19%
7,438
-416
102
$376K 0.18%
1,054
103
$374K 0.18%
3,171
104
$342K 0.17%
2,863
-268
105
$340K 0.17%
900
+100
106
$330K 0.16%
1,169
-25
107
$329K 0.16%
3,866
108
$329K 0.16%
2,219
109
$326K 0.16%
7,294
-25
110
$304K 0.15%
2,934
+188
111
$294K 0.14%
1,415
112
$290K 0.14%
931
+100
113
$281K 0.14%
4,530
114
$279K 0.14%
2,100
115
$276K 0.13%
896
116
$276K 0.13%
10,000
117
$274K 0.13%
3,019
118
$263K 0.13%
+2,143
119
$258K 0.13%
1,750
120
$256K 0.13%
23,562
121
$253K 0.12%
3,390
122
$247K 0.12%
3,530
123
$245K 0.12%
351
124
$237K 0.12%
2,164
-25
125
$235K 0.11%
2,792
2 3 4
5
6