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
$123M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$480K
3
+$282K
4
AEP icon
American Electric Power
AEP
+$278K
5
D icon
Dominion Energy
D
+$227K

Top Sells

1
+$352K
2
+$268K
3
+$232K
4
ELV icon
Elevance Health
ELV
+$226K
5
BP icon
BP
BP
+$212K

Sector Composition

1 Consumer Staples 17.2%
2 Financials 15.48%
3 Industrials 13.56%
4 Healthcare 13.02%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.29%
21,042
-1,000
27
$1.53M 1.24%
19,110
+157
28
$1.48M 1.2%
26,460
+700
29
$1.42M 1.15%
3,781
30
$1.39M 1.13%
23,864
+1,132
31
$1.29M 1.05%
4,483
32
$1.27M 1.03%
3,247
-50
33
$1.23M 1%
23,905
+190
34
$1.2M 0.98%
6,377
+250
35
$1.18M 0.95%
5,993
+100
36
$1.12M 0.91%
8,065
+785
37
$1.12M 0.91%
18,870
+70
38
$1.08M 0.87%
9,955
+200
39
$1.06M 0.86%
6,276
+68
40
$1.05M 0.85%
6,600
41
$982K 0.8%
15,566
+465
42
$964K 0.78%
17,710
-460
43
$954K 0.77%
17,248
-200
44
$929K 0.75%
22,710
-1,650
45
$901K 0.73%
17,763
-880
46
$887K 0.72%
5,305
+100
47
$867K 0.7%
9,121
-750
48
$855K 0.69%
9,957
-95
49
$846K 0.69%
4,371
+50
50
$831K 0.67%
9,563
+80
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2
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