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
$157M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$370K
3
+$286K
4
TXN icon
Texas Instruments
TXN
+$250K
5
SM icon
SM Energy
SM
+$246K

Top Sells

1
+$233K
2
+$140K
3
+$133K
4
MRK icon
Merck
MRK
+$113K
5
CVX icon
Chevron
CVX
+$105K

Sector Composition

1 Financials 15.19%
2 Industrials 13.53%
3 Healthcare 13.39%
4 Consumer Staples 12.98%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.16%
18,334
27
$1.8M 1.15%
46,038
28
$1.78M 1.13%
6,566
29
$1.71M 1.09%
30,535
30
$1.67M 1.06%
19,598
31
$1.66M 1.05%
6,909
32
$1.64M 1.04%
4,148
33
$1.57M 1%
2,685
34
$1.57M 1%
21,364
-300
35
$1.55M 0.99%
18,870
36
$1.51M 0.96%
12,380
+500
37
$1.5M 0.96%
19,310
-1,451
38
$1.41M 0.89%
9,335
39
$1.37M 0.87%
3,781
40
$1.28M 0.81%
5,883
41
$1.26M 0.8%
63,000
+400
42
$1.25M 0.79%
5,497
+127
43
$1.25M 0.79%
18,633
44
$1.23M 0.78%
3,247
45
$1.23M 0.78%
10,901
-200
46
$1.16M 0.74%
17,259
-76
47
$1.14M 0.72%
4,943
+450
48
$1.12M 0.71%
8,012
49
$1.08M 0.69%
17,363
50
$1.08M 0.69%
12,925
-100
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