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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.71M
3
+$3.56M
4
PEP icon
PepsiCo
PEP
+$3.19M
5
PM icon
Philip Morris
PM
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.94%
2 Financials 15.02%
3 Industrials 14.63%
4 Healthcare 13.82%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.68%
+18,948
52
$667K 0.66%
+10,871
53
$607K 0.6%
+3,300
54
$606K 0.6%
+15,570
55
$592K 0.59%
+4,200
56
$572K 0.57%
+13,021
57
$565K 0.56%
+5,260
58
$555K 0.55%
+3,623
59
$528K 0.52%
+7,276
60
$503K 0.5%
+10,000
61
$480K 0.48%
+5,609
62
$463K 0.46%
+19,200
63
$453K 0.45%
+6,650
64
$452K 0.45%
+6,100
65
$448K 0.44%
+1,841
66
$438K 0.43%
+3,600
67
$433K 0.43%
+1,950
68
$420K 0.42%
+8,380
69
$417K 0.41%
+5,179
70
$415K 0.41%
+6,299
71
$412K 0.41%
+6,811
72
$409K 0.41%
+16,200
73
$392K 0.39%
+4,656
74
$370K 0.37%
+3,950
75
$369K 0.37%
+1,700
1 2
3
4 5