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
1
$9.6M 4.69%
60,785
-1,850
2
$8.23M 4.02%
16,539
-1,246
3
$6.83M 3.33%
9,247
-8
4
$6.37M 3.11%
21,967
5
$6.26M 3.06%
30,527
-225
6
$5.96M 2.91%
27,142
+100
7
$5.45M 2.66%
60,420
8
$5.06M 2.47%
68,858
-2,714
9
$4.78M 2.33%
44,318
-314
10
$4.61M 2.25%
5,911
11
$4.52M 2.21%
28,394
-264
12
$4.37M 2.14%
6
13
$3.86M 1.89%
7,005
+33
14
$3.86M 1.88%
81,488
-938
15
$3.64M 1.78%
3,680
16
$3.44M 1.68%
26,058
-840
17
$3.42M 1.67%
9,327
-149
18
$3.29M 1.61%
21,542
-285
19
$3.24M 1.58%
22,601
+1,500
20
$3.18M 1.55%
6,254
21
$3.13M 1.53%
17,200
-100
22
$3.01M 1.47%
12,929
+30
23
$2.93M 1.43%
23,619
-350
24
$2.88M 1.4%
19,696
+300
25
$2.81M 1.37%
15,946
+70
1
2 3 4 5