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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
1
$11.2M 5.11%
60,285
-500
2
$8.54M 3.88%
16,494
-45
3
$7.75M 3.52%
30,432
-95
4
$6.96M 3.17%
22,067
+100
5
$6.76M 3.08%
9,212
-35
6
$6.41M 2.91%
59,420
-1,000
7
$5.99M 2.73%
27,292
+150
8
$4.93M 2.24%
43,721
-597
9
$4.92M 2.24%
61,526
-7,332
10
$4.53M 2.06%
6
11
$4.53M 2.06%
5,931
+20
12
$4.32M 1.96%
28,094
-300
13
$4.2M 1.91%
81,488
14
$4.09M 1.86%
6,815
-190
15
$3.99M 1.82%
21,542
16
$3.99M 1.81%
16,396
+450
17
$3.77M 1.71%
9,302
-25
18
$3.64M 1.65%
25,908
-150
19
$3.42M 1.56%
22,031
-570
20
$3.38M 1.54%
3,655
-25
21
$3.35M 1.52%
6,903
22
$3.28M 1.49%
19,602
-94
23
$2.92M 1.33%
23,600
24
$2.85M 1.3%
6,236
-18
25
$2.83M 1.29%
9,405
1
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