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
$154M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$636K
3
+$339K
4
KO icon
Coca-Cola
KO
+$275K
5
VZ icon
Verizon
VZ
+$246K

Top Sells

1
+$209K
2
+$200K
3
+$200K
4
TMO icon
Thermo Fisher Scientific
TMO
+$156K
5
CAT icon
Caterpillar
CAT
+$46.4K

Sector Composition

1 Technology 14.28%
2 Financials 13.24%
3 Consumer Staples 13.23%
4 Healthcare 12.72%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.09%
18,200
27
$1.67M 1.08%
3,784
-22
28
$1.64M 1.06%
6,159
29
$1.63M 1.06%
6,196
+2,414
30
$1.63M 1.06%
10,898
+41
31
$1.6M 1.04%
8,343
32
$1.54M 1%
5,653
-170
33
$1.53M 0.99%
46,054
-464
34
$1.41M 0.92%
19,604
+467
35
$1.36M 0.88%
2,669
+4
36
$1.33M 0.86%
3,249
+6
37
$1.24M 0.8%
22,090
+4,915
38
$1.23M 0.8%
22,925
+14,469
39
$1.23M 0.8%
5,334
+112
40
$1.21M 0.79%
8,567
+34
41
$1.21M 0.78%
37,278
+7,577
42
$1.21M 0.78%
18,022
43
$1.19M 0.77%
17,158
+91
44
$1.16M 0.76%
20,058
-100
45
$1.15M 0.75%
20,125
+247
46
$1.1M 0.72%
3,146
47
$1.06M 0.69%
12,016
-5
48
$1.06M 0.69%
5,086
+11
49
$1.06M 0.69%
13,490
-91
50
$1.05M 0.68%
7,471
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