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
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$363K
3
+$326K
4
CVS icon
CVS Health
CVS
+$225K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

1
+$517K
2
+$363K
3
+$249K
4
WAT icon
Waters Corp
WAT
+$215K
5
CVX icon
Chevron
CVX
+$211K

Sector Composition

1 Consumer Staples 16.91%
2 Financials 15.22%
3 Industrials 13.72%
4 Healthcare 13.49%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.26%
18,953
-165
27
$1.5M 1.25%
61,140
28
$1.27M 1.06%
25,760
+480
29
$1.22M 1.01%
3,781
30
$1.2M 0.99%
3,297
31
$1.19M 0.98%
4,483
-200
32
$1.16M 0.97%
22,732
33
$1.15M 0.96%
24,360
34
$1.14M 0.95%
6,127
+150
35
$1.14M 0.94%
23,715
-48
36
$1.05M 0.87%
18,800
37
$1.05M 0.87%
9,755
-110
38
$1.04M 0.86%
6,600
-625
39
$1.03M 0.85%
6,208
-100
40
$1.02M 0.85%
5,893
41
$960K 0.8%
7,280
42
$940K 0.78%
17,448
-1,680
43
$925K 0.77%
18,170
-180
44
$882K 0.73%
5,205
+400
45
$871K 0.72%
16,645
-181
46
$866K 0.72%
9,483
-1,197
47
$845K 0.7%
18,643
-786
48
$836K 0.69%
7,627
+2,971
49
$824K 0.68%
10,052
-79
50
$823K 0.68%
15,101
+4,132
1
2
3 4 5