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
$132M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$240K
3
+$200K
4
XOM icon
Exxon Mobil
XOM
+$147K
5
NVDA icon
NVIDIA
NVDA
+$121K

Top Sells

1
+$250K
2
+$221K
3
+$220K
4
GM icon
General Motors
GM
+$207K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$206K

Sector Composition

1 Healthcare 14.76%
2 Consumer Staples 14.39%
3 Financials 14.03%
4 Industrials 12.91%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.2%
19,431
27
$1.51M 1.14%
18,194
28
$1.5M 1.13%
18,012
29
$1.45M 1.1%
15,170
+250
30
$1.44M 1.09%
10,716
-124
31
$1.4M 1.06%
19,658
32
$1.35M 1.02%
6,408
-35
33
$1.26M 0.95%
13,201
34
$1.25M 0.95%
3,247
35
$1.22M 0.92%
32,089
+700
36
$1.16M 0.88%
9,133
-100
37
$1.16M 0.87%
19,022
38
$1.1M 0.84%
11,962
-269
39
$1.06M 0.8%
8,743
+677
40
$973K 0.74%
17,375
41
$969K 0.73%
5,903
42
$953K 0.72%
5,075
43
$953K 0.72%
62,098
-350
44
$936K 0.71%
17,063
45
$928K 0.7%
5,222
+300
46
$895K 0.68%
7,535
-150
47
$885K 0.67%
8,651
48
$885K 0.67%
72,920
+10,000
49
$878K 0.66%
6,841
50
$865K 0.65%
3,748
1
2
3 4 5