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
$99.9M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$668K
3
+$169K
4
CVX icon
Chevron
CVX
+$164K
5
MSFT icon
Microsoft
MSFT
+$105K

Top Sells

1
+$883K
2
+$393K
3
+$325K
4
EMR icon
Emerson Electric
EMR
+$308K
5
SLB icon
SLB Limited
SLB
+$275K

Sector Composition

1 Consumer Staples 17.25%
2 Healthcare 15.37%
3 Financials 14.35%
4 Industrials 12.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.43%
23,664
-200
27
$1.41M 1.41%
19,215
28
$1.31M 1.31%
24,130
+26
29
$1.27M 1.27%
4,443
-40
30
$1.23M 1.23%
+61,140
31
$1.21M 1.22%
6,377
32
$1.14M 1.15%
3,781
33
$1.1M 1.1%
3,247
34
$1.06M 1.07%
19,113
+750
35
$1.03M 1.03%
5,305
36
$1M 1.01%
18,870
37
$989K 0.99%
6,566
-33
38
$960K 0.96%
6,434
+604
39
$899K 0.9%
15,151
-415
40
$895K 0.9%
6,476
+200
41
$889K 0.89%
8,378
+313
42
$871K 0.87%
17,398
43
$866K 0.87%
4,271
-100
44
$842K 0.84%
2,645
+50
45
$815K 0.82%
21,085
-1,875
46
$800K 0.8%
9,699
+124
47
$794K 0.8%
9,455
-500
48
$786K 0.79%
5,993
49
$777K 0.78%
8,821
-100
50
$751K 0.75%
16,975
-1,355
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