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
$158M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$261K
3
+$209K
4
GM icon
General Motors
GM
+$209K
5
LSTR icon
Landstar System
LSTR
+$200K

Top Sells

1
+$214K
2
+$203K
3
+$158K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.3K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$66.3K

Sector Composition

1 Technology 13.69%
2 Consumer Staples 13.68%
3 Financials 13.15%
4 Healthcare 13.09%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.12%
18,200
+6
27
$1.78M 1.12%
14,840
28
$1.76M 1.12%
8,343
29
$1.74M 1.1%
3,806
30
$1.71M 1.08%
46,518
+414
31
$1.7M 1.07%
6,159
32
$1.49M 0.94%
3,243
-4
33
$1.48M 0.93%
19,878
-160
34
$1.46M 0.93%
10,857
+238
35
$1.43M 0.91%
5,823
36
$1.32M 0.83%
18,022
37
$1.3M 0.82%
2,665
-25
38
$1.29M 0.82%
20,158
+500
39
$1.28M 0.81%
8,533
-450
40
$1.25M 0.79%
17,067
+4
41
$1.24M 0.78%
5,222
42
$1.15M 0.72%
5,075
43
$1.14M 0.72%
13,581
-411
44
$1.13M 0.71%
3,782
45
$1.1M 0.7%
29,701
-1,042
46
$1.07M 0.68%
3,146
47
$1.05M 0.67%
12,021
+47
48
$1.03M 0.65%
17,175
49
$1M 0.63%
7,471
-4
50
$972K 0.62%
18,555
+30
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