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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.71M
3
+$3.56M
4
PEP icon
PepsiCo
PEP
+$3.19M
5
PM icon
Philip Morris
PM
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.94%
2 Financials 15.02%
3 Industrials 14.63%
4 Healthcare 13.82%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.13%
+18,687
27
$1.06M 1.05%
+8,312
28
$1.01M 1%
+3,927
29
$964K 0.96%
+19,920
30
$939K 0.93%
+13,622
31
$924K 0.92%
+3,297
32
$920K 0.91%
+63,090
33
$894K 0.89%
+6,077
34
$884K 0.88%
+7,425
35
$866K 0.86%
+10,729
36
$836K 0.83%
+18,630
37
$832K 0.83%
+8,975
38
$798K 0.79%
+10,666
39
$790K 0.78%
+18,294
40
$784K 0.78%
+3,963
41
$784K 0.78%
+6,342
42
$782K 0.78%
+4,541
43
$773K 0.77%
+4,833
44
$766K 0.76%
+9,973
45
$747K 0.74%
+4,921
46
$745K 0.74%
+5,415
47
$743K 0.74%
+21,200
48
$711K 0.71%
+12,830
49
$706K 0.7%
+12,738
50
$696K 0.69%
+4,312
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