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
$145M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$222K
3
+$192K
4
NVDA icon
NVIDIA
NVDA
+$155K
5
AAPL icon
Apple
AAPL
+$152K

Top Sells

1
+$717K
2
+$206K
3
+$102K
4
PM icon
Philip Morris
PM
+$86.5K
5
WFC icon
Wells Fargo
WFC
+$85.9K

Sector Composition

1 Industrials 14.27%
2 Consumer Staples 13.82%
3 Healthcare 13.79%
4 Financials 13.66%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.22%
6,909
+250
27
$1.67M 1.15%
46,038
-200
28
$1.64M 1.13%
21,664
-1,350
29
$1.63M 1.12%
18,334
-975
30
$1.6M 1.1%
6,566
31
$1.58M 1.09%
18,870
32
$1.53M 1.05%
20,761
+1,258
33
$1.51M 1.05%
19,598
34
$1.46M 1.01%
4,148
-35
35
$1.36M 0.94%
5,883
36
$1.32M 0.91%
9,335
+205
37
$1.28M 0.88%
2,685
+15
38
$1.23M 0.85%
11,880
+100
39
$1.22M 0.85%
3,781
40
$1.22M 0.84%
5,370
41
$1.2M 0.83%
11,101
+1,774
42
$1.2M 0.83%
3,247
43
$1.18M 0.81%
18,633
44
$1.13M 0.78%
17,335
+61
45
$1.03M 0.71%
20,185
-100
46
$1.02M 0.71%
8,012
47
$1.02M 0.7%
17,363
48
$980K 0.68%
13,025
-120
49
$927K 0.64%
4,875
50
$921K 0.64%
3,700
-200
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