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
$121M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$219K
3
+$213K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K
5
YUM icon
Yum! Brands
YUM
+$210K

Top Sells

1
+$145K
2
+$137K
3
+$131K
4
NKE icon
Nike
NKE
+$72K
5
WEC icon
WEC Energy
WEC
+$66.8K

Sector Composition

1 Financials 15.73%
2 Industrials 14.31%
3 Healthcare 14.09%
4 Consumer Staples 13.69%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.31%
26,285
-100
27
$1.54M 1.28%
27,368
+480
28
$1.47M 1.21%
17,500
29
$1.44M 1.19%
62,340
-750
30
$1.38M 1.14%
22,219
-410
31
$1.3M 1.07%
19,222
+314
32
$1.21M 1%
3,821
+100
33
$1.18M 0.97%
6,352
+475
34
$1.14M 0.94%
7,325
35
$1.14M 0.94%
3,297
36
$1.14M 0.94%
4,833
37
$1.13M 0.93%
23,790
+128
38
$1.12M 0.92%
10,465
-200
39
$1.04M 0.86%
19,265
+11
40
$1.02M 0.84%
4,928
+600
41
$970K 0.8%
12,533
42
$963K 0.8%
6,408
43
$952K 0.79%
22,732
+600
44
$947K 0.78%
6,548
+105
45
$932K 0.77%
10,777
46
$917K 0.76%
4,521
47
$896K 0.74%
4,321
48
$891K 0.74%
10,131
49
$873K 0.72%
5,726
+400
50
$851K 0.7%
18,430
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