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
$111M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$204K
3
+$201K
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.4K
5
ADBE icon
Adobe
ADBE
+$17.5K

Top Sells

1
+$527K
2
+$201K
3
+$189K
4
XOM icon
Exxon Mobil
XOM
+$159K
5
VZ icon
Verizon
VZ
+$83.1K

Sector Composition

1 Consumer Staples 16.54%
2 Financials 15.43%
3 Industrials 14.62%
4 Healthcare 12.93%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.12%
19,780
-100
27
$1.18M 1.07%
3,854
-73
28
$1.17M 1.06%
13,672
29
$1.17M 1.05%
3,963
30
$1.17M 1.05%
19,920
31
$1.1M 0.99%
23,873
-173
32
$1.09M 0.98%
10,775
33
$1.06M 0.96%
3,297
34
$1.01M 0.91%
63,090
35
$1.01M 0.91%
18,730
36
$1M 0.9%
7,425
37
$993K 0.9%
6,342
38
$922K 0.83%
6,286
+104
39
$900K 0.81%
4,833
40
$879K 0.79%
4,871
-50
41
$875K 0.79%
5,615
+100
42
$829K 0.75%
5,260
43
$827K 0.75%
18,030
-200
44
$812K 0.73%
20,800
-400
45
$811K 0.73%
10,777
-84
46
$810K 0.73%
4,312
47
$802K 0.72%
18,948
48
$801K 0.72%
9,973
-317
49
$796K 0.72%
18,594
+300
50
$772K 0.7%
4,441
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