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
$205M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$211K
3
+$209K
4
CSX icon
CSX Corp
CSX
+$190K
5
MMM icon
3M
MMM
+$78.6K

Top Sells

1
+$541K
2
+$313K
3
+$233K
4
BABA icon
Alibaba
BABA
+$232K
5
ZBH icon
Zimmer Biomet
ZBH
+$221K

Sector Composition

1 Technology 17%
2 Financials 14.99%
3 Industrials 12.15%
4 Healthcare 11.25%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.11%
1,800
127
$230K 0.11%
1,384
128
$230K 0.11%
2,638
-100
129
$223K 0.11%
2,223
130
$220K 0.11%
4,480
-200
131
$218K 0.11%
1,640
132
$214K 0.1%
1,500
133
$212K 0.1%
+812
134
$206K 0.1%
+6,315
135
$202K 0.1%
2,500
136
– –
-1,755
137
– –
-1,491
138
– –
-8,966
139
– –
-6,080
140
– –
-750
141
– –
-1,949
2 3 4 5
6