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

Top Buys

1
+$2.45M
2
+$1.63M
3
+$925K
4
WBD icon
Warner Bros
WBD
+$220K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$151K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$434K
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
1
$5.76M 4.09%
87,878
+2,000
2
$4.81M 3.41%
56,202
-145
3
$4.8M 3.41%
18,696
4
$4.62M 3.27%
32,092
5
$4.59M 3.26%
27,572
-61
6
$4.06M 2.88%
29,706
+930
7
$3.93M 2.79%
22,160
8
$3.59M 2.54%
6,600
9
$3.21M 2.28%
22,201
-150
10
$2.69M 1.91%
9,796
11
$2.64M 1.87%
24,865
+165
12
$2.64M 1.87%
84,684
-2,100
13
$2.54M 1.8%
60,390
14
$2.53M 1.79%
22,477
15
$2.45M 1.74%
+6
16
$2.45M 1.74%
11,473
17
$2.44M 1.73%
46,464
-5
18
$2.41M 1.71%
13,890
19
$2.32M 1.65%
24,586
20
$1.96M 1.39%
4,092
-50
21
$1.88M 1.33%
6,276
22
$1.87M 1.32%
19,431
23
$1.84M 1.31%
18,012
24
$1.83M 1.3%
6,542
+200
25
$1.8M 1.28%
3,756
1
2 3 4 5