BMC
Beaton Management Company Portfolio holdings
AUM $193M
AUM
$193M
AUM Growth
-$5.7M (-3%)
Cap. Flow
-$25.6K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
29.59%
Holding
143
New
9
Increased
10
Reduced
43
Closed
5
Top Buys
| 1 | $387K | |
| 2 | $246K | |
| 3 | $232K | |
| 4 | $229K | |
| 5 | $213K |
Top Sells
| 1 | $443K | |
| 2 | $435K | |
| 3 | $246K | |
| 4 | $223K | |
| 5 | $152K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 11.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.83M | 3.55% | 30,752 -525 | -2% | -$117K | |||
| $6.79M | 3.52% | 62,635 -4,010 | -6% | -$435K | |||
| $6.68M | 3.47% | 17,785 -404 | -2% | -$152K | |||
| $5.77M | 2.99% | 4,028 | – | – | |||
| $5.39M | 2.8% | 21,967 -25 | -0.1% | -$6.13K | |||
| $5.33M | 2.77% | 9,255 -35 | -0.4% | -$20.2K | |||
| $5.31M | 2.76% | 44,632 -1,877 | -4% | -$223K | |||
| $5.15M | 2.67% | 27,042 -200 | -0.7% | -$38.1K | |||
| $4.88M | 2.54% | 28,658 -75 | -0.3% | -$12.8K | |||
| $4.88M | 2.53% | 5,911 | – | – | |||
| $4.79M | 2.49% | 6 | – | – | |||
| $4.29M | 2.23% | 71,572 -4,100 | -5% | -$246K | |||
| $4.03M | 2.09% | 26,898 -200 | -0.7% | -$30K | |||
| $3.62M | 1.88% | 21,827 -100 | -0.5% | -$16.6K | |||
| $3.53M | 1.83% | 21,101 -100 | -0.5% | -$16.7K | |||
| $3.48M | 1.81% | 3,680 -50 | -1% | -$47.3K | |||
| $3.47M | 1.8% | 9,476 -50 | -0.5% | -$18.3K | |||
| $3.45M | 1.79% | 6,923 | – | – | |||
| $3.44M | 1.79% | 82,426 -100 | -0.1% | -$4.17K | |||
| $3.27M | 1.7% | 6,972 +15 | +0.2% | +$7.03K | |||
| $2.94M | 1.52% | 6,254 -25 | -0.4% | -$11.7K | |||
| $2.75M | 1.43% | 17,300 -100 | -0.6% | -$15.9K | |||
| $2.73M | 1.42% | 12,899 | – | – | |||
| $2.57M | 1.33% | 19,396 | – | – | |||
| $2.46M | 1.27% | 15,876 | – | – |
