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
126
$201K 0.14%
6,900
127
$201K 0.14%
2,514
128
$167K 0.12%
2,977
129
– –
-885
130
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-4,162
131
– –
-1,048
132
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-800
133
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-616
134
– –
-2,708
135
– –
-2,172
136
– –
-4,858
137
– –
-1,800
138
– –
-4,028
139
– –
-1,390
140
– –
-2,075
141
– –
-4,895
142
– –
-800
143
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-1,300
144
– –
-16,880
145
– –
-1,575
2 3 4 5
6