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
$116M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$338K
3
+$249K
4
ADBE icon
Adobe
ADBE
+$240K
5
APD icon
Air Products & Chemicals
APD
+$237K

Top Sells

1
+$325K
2
+$248K
3
+$201K
4
XOM icon
Exxon Mobil
XOM
+$169K
5
WAT icon
Waters Corp
WAT
+$151K

Sector Composition

1 Consumer Staples 15.4%
2 Financials 14.51%
3 Industrials 14.16%
4 Healthcare 14.08%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.37%
14,693
-53
27
$1.52M 1.31%
19,118
28
$1.4M 1.21%
24,360
-1,175
29
$1.28M 1.1%
23,763
-54
30
$1.24M 1.07%
18,800
31
$1.2M 1.04%
25,280
+680
32
$1.13M 0.98%
4,683
+100
33
$1.1M 0.95%
22,732
34
$1.09M 0.95%
7,225
35
$1.07M 0.93%
5,977
-25
36
$1.07M 0.93%
5,893
+1,075
37
$1.03M 0.89%
9,865
+100
38
$1.02M 0.88%
3,781
-40
39
$1.01M 0.87%
6,308
-100
40
$990K 0.86%
3,297
41
$982K 0.85%
7,280
42
$955K 0.83%
19,128
-100
43
$927K 0.8%
19,429
-1,290
44
$920K 0.8%
10,680
-97
45
$877K 0.76%
4,805
46
$860K 0.74%
18,350
-80
47
$838K 0.72%
16,826
-590
48
$826K 0.71%
12,369
49
$822K 0.71%
10,131
50
$821K 0.71%
4,321
1
2
3 4 5