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BMC

Beaton Management Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$239K
3
+$230K
4
BNY
Bank of New York Mellon
BNY
+$217K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$208K

Top Sells

1
+$550K
2
+$279K
3
+$214K
4
UNM icon
Unum
UNM
+$202K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$109K

Sector Composition

1 Technology 18.08%
2 Financials 14.44%
3 Industrials 12.04%
4 Healthcare 11.21%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.11%
2,638
127
$250K 0.11%
812
128
$247K 0.11%
1,750
129
$244K 0.11%
1,800
130
$242K 0.11%
2,039
-125
131
$241K 0.11%
3,019
132
$233K 0.11%
2,792
133
$232K 0.11%
+2,125
134
$232K 0.11%
1,640
135
$229K 0.1%
3,390
136
$224K 0.1%
6,315
137
$223K 0.1%
2,223
138
$218K 0.1%
+11,140
139
$216K 0.1%
+655
140
$211K 0.1%
+1,900
141
$208K 0.09%
+340
142
$205K 0.09%
+2,050
143
– –
-1,500
144
– –
-2,100
145
– –
-2,500
2 3 4 5
6