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
$108M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$256K
3
+$238K
4
KMB icon
Kimberly-Clark
KMB
+$218K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Top Sells

1
+$201K
2
+$157K
3
+$134K
4
NOC icon
Northrop Grumman
NOC
+$45.6K
5
WFC icon
Wells Fargo
WFC
+$44.5K

Sector Composition

1 Financials 15.9%
2 Consumer Staples 15.43%
3 Industrials 14.71%
4 Healthcare 13.14%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.29%
15,247
+1,575
27
$1.31M 1.22%
19,780
28
$1.3M 1.2%
3,963
29
$1.28M 1.18%
3,721
-133
30
$1.25M 1.16%
19,383
+1,299
31
$1.24M 1.15%
23,839
-34
32
$1.11M 1.03%
3,297
33
$1.06M 0.98%
10,665
-110
34
$1.05M 0.97%
25,048
+6,100
35
$1.04M 0.96%
63,090
36
$997K 0.92%
7,325
-100
37
$983K 0.91%
18,908
+178
38
$970K 0.9%
6,242
-100
39
$945K 0.87%
6,443
+157
40
$923K 0.85%
4,278
-34
41
$915K 0.85%
5,715
+100
42
$911K 0.84%
4,833
43
$849K 0.79%
20,800
44
$823K 0.76%
4,871
45
$802K 0.74%
10,131
+158
46
$790K 0.73%
4,305
+100
47
$790K 0.73%
5,360
+100
48
$787K 0.73%
18,868
+274
49
$783K 0.72%
18,030
50
$781K 0.72%
10,777
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