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
$106M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$916K
3
+$478K
4
GM icon
General Motors
GM
+$214K
5
CSCO icon
Cisco
CSCO
+$212K

Top Sells

1
+$2.58M
2
+$1.78M
3
+$866K
4
JNJ icon
Johnson & Johnson
JNJ
+$39K
5
WAT icon
Waters Corp
WAT
+$35.9K

Sector Composition

1 Consumer Staples 16.41%
2 Financials 15.25%
3 Industrials 14.52%
4 Healthcare 13.52%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.08%
18,730
+43
27
$1.13M 1.06%
3,927
28
$1.03M 0.97%
19,880
29
$1.03M 0.97%
10,775
+1,800
30
$1.02M 0.96%
3,297
31
$1.02M 0.96%
13,672
+50
32
$1.01M 0.95%
3,963
33
$958K 0.9%
19,920
34
$929K 0.88%
7,425
35
$916K 0.86%
+24,046
36
$906K 0.85%
63,090
37
$857K 0.81%
6,182
+105
38
$835K 0.79%
10,861
+195
39
$828K 0.78%
4,441
-100
40
$821K 0.77%
18,230
-400
41
$805K 0.76%
4,312
42
$802K 0.76%
5,515
+100
43
$796K 0.75%
6,342
44
$794K 0.75%
4,833
45
$782K 0.74%
4,921
46
$777K 0.73%
21,200
47
$752K 0.71%
10,290
+317
48
$744K 0.7%
18,294
49
$730K 0.69%
18,948
50
$725K 0.68%
4,200
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2
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