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
$151M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$299K
3
+$223K
4
NFLX icon
Netflix
NFLX
+$220K
5
V icon
Visa
V
+$167K

Top Sells

1
+$2.93M
2
+$1.51M
3
+$461K
4
IP icon
International Paper
IP
+$214K
5
UGI icon
UGI
UGI
+$208K

Sector Composition

1 Healthcare 14.04%
2 Financials 13.99%
3 Consumer Staples 13.36%
4 Industrials 13.13%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.23%
4,148
27
$1.8M 1.19%
6,566
28
$1.73M 1.14%
18,194
-140
29
$1.69M 1.12%
21,504
+140
30
$1.68M 1.11%
19,498
-100
31
$1.68M 1.11%
31,035
+500
32
$1.61M 1.06%
7,309
+400
33
$1.6M 1.06%
18,870
34
$1.53M 1.01%
2,660
-25
35
$1.5M 0.99%
19,910
+600
36
$1.4M 0.92%
9,333
-2
37
$1.36M 0.9%
3,781
38
$1.25M 0.83%
60,500
-2,500
39
$1.19M 0.79%
11,001
+100
40
$1.15M 0.76%
19,388
+755
41
$1.14M 0.76%
4,943
42
$1.13M 0.75%
5,883
43
$1.12M 0.74%
3,247
44
$1.12M 0.74%
17,425
+166
45
$1.1M 0.73%
12,925
46
$1.06M 0.7%
8,012
47
$1.04M 0.69%
4,675
+750
48
$1.01M 0.67%
17,363
49
$989K 0.65%
4,875
50
$917K 0.61%
20,135
-50
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2
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