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
$198M
AUM Growth
+$666K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$244K
3
+$189K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$141K
5
LLY icon
Eli Lilly
LLY
+$127K

Top Sells

1
+$1.11M
2
+$365K
3
+$242K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$237K
5
COST icon
Costco
COST
+$220K

Sector Composition

1 Technology 17.12%
2 Healthcare 13.66%
3 Financials 13.57%
4 Industrials 11.01%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.12%
23,562
127
$232K 0.12%
3,530
128
$223K 0.11%
351
129
$222K 0.11%
1,640
130
$219K 0.11%
2,738
-114
131
$210K 0.11%
1,800
-50
132
$210K 0.11%
1,989
133
$209K 0.11%
812
134
$204K 0.1%
6,315
135
– –
-2,323
136
– –
-2,150
137
– –
-1,900
2 3 4 5
6