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
$102M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$286K
3
+$259K
4
CVS icon
CVS Health
CVS
+$221K
5
CI icon
Cigna
CI
+$157K

Top Sells

1
+$917K
2
+$330K
3
+$329K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$282K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$273K

Sector Composition

1 Financials 15.54%
2 Healthcare 15.37%
3 Consumer Staples 15.22%
4 Industrials 13.71%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.37%
19,118
-104
27
$1.27M 1.25%
9,709
-260
28
$1.26M 1.24%
25,535
-750
29
$1.19M 1.16%
18,800
+1,300
30
$1.12M 1.1%
23,817
+27
31
$1.08M 1.06%
20,719
-1,500
32
$988K 0.97%
22,732
33
$970K 0.95%
24,600
-2,768
34
$956K 0.94%
6,408
35
$946K 0.93%
7,225
-100
36
$936K 0.92%
3,821
37
$934K 0.92%
4,583
-250
38
$926K 0.91%
6,002
-350
39
$893K 0.88%
9,765
-700
40
$873K 0.86%
18,430
41
$863K 0.85%
3,297
42
$841K 0.83%
4,321
43
$829K 0.81%
10,777
44
$791K 0.78%
7,280
+732
45
$771K 0.76%
12,369
-164
46
$770K 0.76%
19,228
47
$739K 0.73%
4,818
-110
48
$698K 0.69%
10,646
+3,367
49
$684K 0.67%
9,871
50
$679K 0.67%
10,131
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