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
$167M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$501K
3
+$218K
4
PHO icon
Invesco Water Resources ETF
PHO
+$194K
5
LSTR icon
Landstar System
LSTR
+$184K

Top Sells

1
+$835K
2
+$477K
3
+$327K
4
PG icon
Procter & Gamble
PG
+$284K
5
BABA icon
Alibaba
BABA
+$261K

Sector Composition

1 Technology 15.16%
2 Healthcare 13.91%
3 Financials 13.66%
4 Industrials 12.13%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.13%
896
127
$205K 0.12%
5,310
-350
128
$205K 0.12%
+3,992
129
$205K 0.12%
1,640
130
$201K 0.12%
+1,040
131
$199K 0.12%
3,830
-800
132
$162K 0.1%
3,390
-2,594
133
– –
-19,865
134
– –
-800
135
– –
-3,005
2 3 4 5
6