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
$135M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$348K
3
+$263K
4
C icon
Citigroup
C
+$257K
5
TEL icon
TE Connectivity
TEL
+$251K

Top Sells

1
+$350K
2
+$231K
3
+$113K
4
PFE icon
Pfizer
PFE
+$91K
5
T icon
AT&T
T
+$77.1K

Sector Composition

1 Consumer Staples 15.07%
2 Financials 14.52%
3 Industrials 13.29%
4 Healthcare 12.26%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.26%
46,238
-2,471
27
$1.69M 1.25%
6,276
-50
28
$1.6M 1.18%
19,309
-200
29
$1.58M 1.17%
6,566
30
$1.58M 1.16%
4,183
31
$1.52M 1.12%
19,503
+314
32
$1.43M 1.05%
6,659
33
$1.4M 1.03%
19,598
34
$1.37M 1.01%
18,870
35
$1.33M 0.99%
2,670
36
$1.25M 0.92%
5,370
-60
37
$1.16M 0.86%
9,130
-95
38
$1.16M 0.85%
18,633
-200
39
$1.15M 0.85%
3,247
40
$1.15M 0.85%
3,781
41
$1.07M 0.79%
5,883
42
$1.03M 0.76%
11,780
+200
43
$1.01M 0.75%
17,363
44
$999K 0.74%
9,327
+100
45
$964K 0.71%
8,012
-210
46
$953K 0.7%
17,375
+600
47
$930K 0.69%
17,274
+802
48
$913K 0.67%
9,673
-176
49
$898K 0.66%
13,145
50
$897K 0.66%
3,900
1
2
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