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
$186M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$292K
3
+$235K
4
DELL icon
Dell
DELL
+$212K
5
GM icon
General Motors
GM
+$211K

Top Sells

1
+$425K
2
+$383K
3
+$325K
4
BAX icon
Baxter International
BAX
+$227K
5
MMM icon
3M
MMM
+$224K

Sector Composition

1 Technology 17.38%
2 Healthcare 13.73%
3 Financials 12.96%
4 Consumer Staples 11.3%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 4.47%
67,310
-780
2
$8.07M 4.34%
18,062
+4
3
$6.65M 3.58%
31,592
-152
4
$5.28M 2.84%
27,315
+55
5
$5.19M 2.79%
5,732
+5
6
$5.18M 2.78%
44,976
+33
7
$4.75M 2.56%
28,833
-86
8
$4.68M 2.52%
9,290
+82
9
$4.54M 2.44%
82,527
-900
10
$4.49M 2.41%
27,198
11
$4.45M 2.39%
22,017
-26
12
$4.25M 2.29%
60,420
13
$3.94M 2.12%
7,123
+13
14
$3.67M 1.97%
6
15
$3.37M 1.81%
3,970
-87
16
$3.33M 1.79%
9,674
-46
17
$3.32M 1.78%
21,201
+17
18
$3.29M 1.77%
82,759
19
$3.29M 1.77%
6,862
+10
20
$3.23M 1.74%
22,134
+7
21
$2.83M 1.52%
15,543
+104
22
$2.75M 1.48%
12,899
+31
23
$2.45M 1.32%
19,758
+12
24
$2.39M 1.29%
24,102
+50
25
$2.35M 1.26%
6,279
1
2 3 4 5