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
$198M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$222K
3
+$212K
4
VMC icon
Vulcan Materials
VMC
+$203K
5
MSFT icon
Microsoft
MSFT
+$114K

Top Sells

1
+$442K
2
+$340K
3
+$219K
4
AMAT icon
Applied Materials
AMAT
+$212K
5
LSTR icon
Landstar System
LSTR
+$192K

Sector Composition

1 Technology 16.51%
2 Healthcare 13.64%
3 Financials 13.37%
4 Consumer Staples 11.49%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.17%
6,159
27
$2.21M 1.12%
5,653
28
$2.18M 1.1%
19,158
-600
29
$2.11M 1.07%
17,400
30
$2.06M 1.04%
10,434
-499
31
$2M 1.01%
3,786
32
$1.88M 0.95%
3,207
33
$1.78M 0.9%
9,462
-13
34
$1.67M 0.84%
19,700
35
$1.6M 0.81%
18,070
+48
36
$1.58M 0.8%
2,749
+160
37
$1.57M 0.8%
35,065
+100
38
$1.54M 0.78%
23,600
39
$1.52M 0.77%
8,507
40
$1.5M 0.76%
18,557
41
$1.48M 0.75%
10,825
42
$1.48M 0.75%
16,698
+286
43
$1.46M 0.74%
4,801
44
$1.46M 0.74%
5,314
45
$1.44M 0.73%
3,130
+50
46
$1.43M 0.72%
19,906
-35
47
$1.38M 0.7%
2,670
48
$1.38M 0.7%
5,086
49
$1.33M 0.67%
46,011
-43
50
$1.26M 0.64%
7,369
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