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
$148M
AUM Growth
-$952K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$238K
3
+$216K
4
MMM icon
3M
MMM
+$215K
5
TFX icon
Teleflex
TFX
+$203K

Top Sells

1
+$2.27M
2
+$644K
3
+$245K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K
5
ADP icon
Automatic Data Processing
ADP
+$211K

Sector Composition

1 Healthcare 14.2%
2 Financials 13.4%
3 Consumer Staples 13.28%
4 Industrials 12.7%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.2%
8,343
27
$1.77M 1.19%
18,194
28
$1.76M 1.19%
3,806
+50
29
$1.69M 1.14%
10,619
-99
30
$1.54M 1.04%
20,038
-166
31
$1.54M 1.04%
14,840
-280
32
$1.53M 1.04%
3,247
33
$1.5M 1.02%
6,159
-200
34
$1.36M 0.92%
18,022
35
$1.36M 0.92%
19,658
36
$1.33M 0.9%
5,823
-80
37
$1.3M 0.88%
8,983
38
$1.23M 0.83%
13,992
+2,448
39
$1.2M 0.81%
30,743
40
$1.19M 0.8%
17,063
41
$1.18M 0.79%
5,222
42
$1.14M 0.77%
59,270
43
$1.08M 0.73%
6,841
44
$1.06M 0.72%
17,175
-200
45
$1.06M 0.71%
3,782
+34
46
$1.04M 0.7%
2,690
47
$1.01M 0.69%
5,075
48
$980K 0.66%
7,475
49
$974K 0.66%
13,101
-100
50
$971K 0.66%
3,146
+100
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2
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