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
$168M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$278K
3
+$271K
4
ESS icon
Essex Property Trust
ESS
+$210K
5
PLD icon
Prologis
PLD
+$207K

Top Sells

1
+$747K
2
+$264K
3
+$229K
4
T icon
AT&T
T
+$184K
5
AMGN icon
Amgen
AMGN
+$88.6K

Sector Composition

1 Healthcare 14.55%
2 Consumer Staples 13.7%
3 Industrials 12.82%
4 Financials 12.78%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.15%
4,162
127
$248K 0.15%
2,729
-224
128
$245K 0.15%
1,300
129
$245K 0.15%
2,190
130
$244K 0.15%
2,747
131
$241K 0.14%
+950
132
$234K 0.14%
+1,390
133
$230K 0.14%
+2,172
134
$227K 0.14%
3,131
135
$225K 0.13%
3,728
-213
136
$218K 0.13%
+885
137
$217K 0.13%
3,600
138
$217K 0.13%
+616
139
$217K 0.13%
+3,085
140
$215K 0.13%
+1,200
141
$215K 0.13%
+3,530
142
$207K 0.12%
+4,500
143
$205K 0.12%
+1,800
144
– –
-4,456
145
– –
-10,000
146
– –
-2,600
2 3 4 5
6