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
1
$8.95M 4.51%
66,645
-1,465
2
$7.83M 3.95%
31,277
-343
3
$7.67M 3.87%
18,189
-139
4
$5.98M 3.01%
27,242
-100
5
$5.44M 2.74%
9,290
6
$5.27M 2.66%
21,992
-25
7
$5.08M 2.56%
46,509
+1,733
8
$4.82M 2.43%
28,733
-100
9
$4.78M 2.41%
60,420
10
$4.56M 2.3%
5,911
+164
11
$4.12M 2.08%
27,098
12
$4.09M 2.06%
6
13
$4.03M 2.03%
75,672
-6,855
14
$4M 2.02%
8,911
-2,471
15
$3.71M 1.87%
9,526
-149
16
$3.63M 1.83%
82,526
-233
17
$3.6M 1.82%
6,923
18
$3.56M 1.79%
6,957
+25
19
$3.42M 1.72%
3,730
-240
20
$3.17M 1.6%
21,927
-207
21
$3.07M 1.55%
21,201
22
$3M 1.51%
15,876
23
$2.91M 1.47%
12,899
24
$2.69M 1.36%
24,169
25
$2.66M 1.34%
6,279
1
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