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
$167M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$557K
3
+$215K
4
ORCL icon
Oracle
ORCL
+$211K
5
C icon
Citigroup
C
+$205K

Top Sells

1
+$835K
2
+$472K
3
+$356K
4
PG icon
Procter & Gamble
PG
+$281K
5
BABA icon
Alibaba
BABA
+$261K

Sector Composition

1 Technology 15.16%
2 Healthcare 13.91%
3 Financials 13.66%
4 Industrials 12.13%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.24%
14,840
27
$1.91M 1.15%
17,632
-180
28
$1.87M 1.12%
6,159
29
$1.77M 1.06%
3,784
30
$1.7M 1.02%
18,100
-100
31
$1.68M 1.01%
10,833
-65
32
$1.67M 1%
5,653
33
$1.65M 0.99%
19,586
-18
34
$1.59M 0.95%
2,669
35
$1.48M 0.89%
4,996
-1,200
36
$1.47M 0.88%
3,249
37
$1.4M 0.84%
18,022
38
$1.38M 0.83%
5,309
-25
39
$1.36M 0.81%
8,617
+50
40
$1.34M 0.8%
35,457
-1,821
41
$1.28M 0.77%
44,454
-1,600
42
$1.24M 0.74%
17,158
43
$1.22M 0.73%
20,125
44
$1.21M 0.72%
11,891
-125
45
$1.21M 0.72%
13,246
-244
46
$1.2M 0.72%
7,364
-107
47
$1.16M 0.7%
19,758
-2,332
48
$1.14M 0.68%
23,000
+370
49
$1.13M 0.68%
3,176
+30
50
$1.13M 0.68%
5,086
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