BMC
Beaton Management Company Portfolio holdings
AUM $193M
AUM
$193M
AUM Growth
-$5.7M (-3%)
Cap. Flow
-$25.6K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
29.59%
Holding
143
New
9
Increased
10
Reduced
43
Closed
5
Top Buys
| 1 | $387K | |
| 2 | $246K | |
| 3 | $232K | |
| 4 | $229K | |
| 5 | $213K |
Top Sells
| 1 | $443K | |
| 2 | $435K | |
| 3 | $246K | |
| 4 | $223K | |
| 5 | $152K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 11.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.62% | 5,086 | – | – | |||
| $1.11M | 0.58% | 16,357 -200 | -1% | -$13.6K | |||
| $1.09M | 0.56% | 3,486 | – | – | |||
| $1.06M | 0.55% | 2,770 | – | – | |||
| $1.06M | 0.55% | 4,081 +200 | +5% | +$51.9K | |||
| $1.04M | 0.54% | 7,469 +100 | +1% | +$14K | |||
| $1.04M | 0.54% | 16,428 -320 | -2% | -$20.3K | |||
| $989K | 0.51% | 8,873 | – | – | |||
| $956K | 0.5% | 1,750 | – | – | |||
| $898K | 0.47% | 8,551 | – | – | |||
| $877K | 0.46% | 1,883 | – | – | |||
| $867K | 0.45% | 1,582 | – | – | |||
| $827K | 0.43% | 7,584 | – | – | |||
| $826K | 0.43% | 13,380 | – | – | |||
| $816K | 0.42% | 1,025 | – | – | |||
| $813K | 0.42% | 2,471 | – | – | |||
| $784K | 0.41% | 3,217 -100 | -3% | -$24.4K | |||
| $782K | 0.41% | 8,550 -50 | -0.6% | -$4.57K | |||
| $752K | 0.39% | 10,065 -102 | -1% | -$7.62K | |||
| $715K | 0.37% | 2,768 | – | – | |||
| $711K | 0.37% | 9,900 | – | – | |||
| $695K | 0.36% | 3,358 | – | – | |||
| $672K | 0.35% | 5,126 | – | – | |||
| $639K | 0.33% | 1,850 | – | – | |||
| $605K | 0.31% | 3,000 | – | – |
