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
$149M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$496K
3
+$252K
4
SLB icon
SLB Limited
SLB
+$251K
5
NUE icon
Nucor
NUE
+$237K

Top Sells

1
+$1.1M
2
+$438K
3
+$227K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Healthcare 15.05%
2 Consumer Staples 14.28%
3 Industrials 14.28%
4 Financials 14.04%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.23%
18,194
27
$1.76M 1.18%
6,612
28
$1.73M 1.16%
10,718
+2
29
$1.69M 1.13%
20,204
+16,272
30
$1.59M 1.07%
8,343
-400
31
$1.58M 1.06%
3,247
32
$1.48M 0.99%
12,322
-150
33
$1.41M 0.95%
19,658
34
$1.41M 0.95%
5,903
35
$1.4M 0.94%
18,022
-1,000
36
$1.36M 0.91%
6,359
-49
37
$1.33M 0.89%
15,120
-50
38
$1.27M 0.85%
8,983
-150
39
$1.23M 0.82%
13,201
40
$1.21M 0.81%
30,743
-1,346
41
$1.16M 0.78%
11,544
-418
42
$1.14M 0.76%
17,063
43
$1.1M 0.74%
17,375
44
$1.09M 0.73%
59,270
-2,828
45
$1.08M 0.73%
5,222
46
$1.07M 0.71%
72,920
47
$1.05M 0.71%
7,475
-60
48
$1.02M 0.68%
8,651
49
$1.01M 0.68%
5,075
50
$988K 0.66%
3,748
1
2
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