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
$168M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$280K
3
+$241K
4
PLD icon
Prologis
PLD
+$234K
5
LITE icon
Lumentum
LITE
+$230K

Top Sells

1
+$747K
2
+$264K
3
+$229K
4
T icon
AT&T
T
+$183K
5
AMGN icon
Amgen
AMGN
+$94.5K

Sector Composition

1 Healthcare 14.55%
2 Consumer Staples 13.7%
3 Industrials 12.82%
4 Financials 12.78%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.2%
6,563
-3
27
$2M 1.19%
21,404
-100
28
$1.76M 1.05%
59,750
-750
29
$1.75M 1.05%
18,870
30
$1.73M 1.03%
18,194
31
$1.68M 1%
19,472
-26
32
$1.66M 0.99%
8,232
+923
33
$1.61M 0.96%
31,039
+4
34
$1.57M 0.94%
84,451
-9,858
35
$1.53M 0.91%
9,383
+50
36
$1.51M 0.9%
2,660
37
$1.5M 0.9%
19,610
-300
38
$1.49M 0.89%
11,001
39
$1.45M 0.87%
3,756
-25
40
$1.34M 0.8%
4,858
-85
41
$1.33M 0.8%
12,925
42
$1.26M 0.75%
4,875
43
$1.22M 0.73%
19,608
+220
44
$1.22M 0.73%
5,883
45
$1.15M 0.69%
3,247
46
$1.15M 0.69%
17,363
47
$1.04M 0.62%
17,632
+207
48
$1.03M 0.62%
4,000
+750
49
$1.03M 0.61%
17,375
50
$1.02M 0.61%
4,725
+50
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2
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