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 | |
|---|---|---|---|---|---|---|---|
| $2.37M | 1.23% | 23,969 -200 | -0.8% | -$19.7K | |||
| $2.17M | 1.13% | 6,009 -150 | -2% | -$54.2K | |||
| $2.17M | 1.13% | 10,350 -200 | -2% | -$41.9K | |||
| $1.9M | 0.99% | 9,507 +45 | +0.5% | +$9.01K | |||
| $1.9M | 0.99% | 3,711 -25 | -0.7% | -$12.8K | |||
| $1.86M | 0.97% | 5,314 | – | – | |||
| $1.85M | 0.96% | 5,603 -50 | -0.9% | -$16.5K | |||
| $1.82M | 0.95% | 20,287 +1,200 | +6% | +$108K | |||
| $1.63M | 0.85% | 18,557 | – | – | |||
| $1.6M | 0.83% | 10,925 +100 | +0.9% | +$14.7K | |||
| $1.6M | 0.83% | 17,870 | – | – | |||
| $1.59M | 0.82% | 35,015 -200 | -0.6% | -$9.07K | |||
| $1.58M | 0.82% | 2,830 -159 | -5% | -$88.9K | |||
| $1.56M | 0.81% | 2,935 -50 | -2% | -$26.6K | |||
| $1.55M | 0.8% | 23,600 | – | – | |||
| $1.5M | 0.78% | 4,801 | – | – | |||
| $1.46M | 0.76% | 8,407 -300 | -3% | -$52K | |||
| $1.43M | 0.74% | 3,207 | – | – | |||
| $1.42M | 0.74% | 19,881 -5 | -0% | -$358 | |||
| $1.41M | 0.73% | 8,284 +75 | +0.9% | +$12.8K | |||
| $1.4M | 0.73% | 19,700 | – | – | |||
| $1.4M | 0.72% | 49,319 | – | – | |||
| $1.37M | 0.71% | 22,519 +1,395 | +7% | +$85.1K | |||
| $1.26M | 0.65% | 5,064 -50 | -1% | -$12.4K | |||
| $1.2M | 0.62% | 47,190 +1,040 | +2% | +$26.4K |
