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
$112M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$275K
3
+$246K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$219K
5
APC
Anadarko Petroleum
APC
+$202K

Top Sells

1
+$261K
2
+$119K
3
+$98.7K
4
AET
Aetna Inc
AET
+$64.3K
5
PFE icon
Pfizer
PFE
+$42.7K

Sector Composition

1 Financials 16.16%
2 Consumer Staples 14.37%
3 Industrials 13.79%
4 Healthcare 12.64%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.31%
7,050
-100
27
$1.44M 1.29%
4,297
+334
28
$1.26M 1.12%
19,254
-129
29
$1.25M 1.12%
22,629
-650
30
$1.24M 1.11%
26,888
+1,840
31
$1.18M 1.05%
23,662
-177
32
$1.15M 1.03%
63,090
33
$1.15M 1.03%
3,721
34
$1.09M 0.98%
18,908
35
$1.09M 0.97%
10,665
36
$1.05M 0.94%
7,325
37
$1.01M 0.9%
4,833
38
$1.01M 0.9%
5,877
+162
39
$974K 0.87%
3,297
40
$924K 0.83%
22,132
+1,332
41
$896K 0.8%
6,408
+166
42
$873K 0.78%
12,533
43
$861K 0.77%
6,443
44
$836K 0.75%
4,328
+50
45
$830K 0.74%
4,521
-350
46
$817K 0.73%
4,405
+100
47
$808K 0.72%
18,430
+400
48
$798K 0.71%
4,321
-100
49
$797K 0.71%
10,131
50
$788K 0.71%
19,228
+360
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