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
$162M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$319K
3
+$255K
4
OXY icon
Occidental Petroleum
OXY
+$229K
5
ED icon
Consolidated Edison
ED
+$220K

Top Sells

1
+$695K
2
+$287K
3
+$260K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$245K
5
MRNA icon
Moderna
MRNA
+$241K

Sector Composition

1 Healthcare 14.86%
2 Industrials 13.58%
3 Consumer Staples 13.22%
4 Financials 12.73%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.12%
6,508
-55
27
$1.78M 1.1%
11,004
+3
28
$1.71M 1.06%
18,194
29
$1.69M 1.04%
61,920
+2,170
30
$1.68M 1.04%
3,756
31
$1.66M 1.02%
19,022
+152
32
$1.64M 1.01%
13,146
-479
33
$1.61M 0.99%
19,610
34
$1.61M 0.99%
31,539
+500
35
$1.55M 0.96%
8,116
-116
36
$1.48M 0.92%
83,143
-1,308
37
$1.46M 0.9%
9,283
-100
38
$1.44M 0.89%
19,658
+50
39
$1.43M 0.88%
3,247
40
$1.39M 0.86%
4,858
41
$1.34M 0.82%
13,201
+276
42
$1.31M 0.81%
5,903
+20
43
$1.2M 0.74%
2,640
-20
44
$1.09M 0.67%
4,922
+197
45
$1.08M 0.66%
17,375
46
$1.07M 0.66%
17,063
-300
47
$1.05M 0.65%
20,135
48
$1.01M 0.62%
17,693
+61
49
$1M 0.62%
2,846
+74
50
$999K 0.62%
7,685
+75
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2
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