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
$141M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.76M
3
+$1.07M
4
WBD icon
Warner Bros
WBD
+$304K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164K

Top Sells

1
+$1.39M
2
+$1.33M
3
+$413K
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%
2,514
127
$201K 0.14%
6,900
128
$167K 0.12%
2,977
129
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-885
130
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-4,162
131
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-1,048
132
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-800
133
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134
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-2,708
135
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136
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-4,858
137
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-1,800
138
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-4,028
139
– –
-1,390
140
– –
-2,075
141
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-4,895
142
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-800
143
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-1,300
144
– –
-33,760
145
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-1,575
2 3 4 5
6