BMC

Beaton Management Company Portfolio holdings

AUM $227M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$855K
3
+$444K
4
CSCO icon
Cisco
CSCO
+$201K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$197K

Top Sells

1
+$1.78M
2
+$866K
3
+$182K
4
JNJ icon
Johnson & Johnson
JNJ
+$39.8K
5
WAT icon
Waters Corp
WAT
+$36.3K

Sector Composition

1 Consumer Staples 16.41%
2 Financials 15.25%
3 Industrials 14.52%
4 Healthcare 13.52%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.67%
12,830
52
$682K 0.64%
10,871
53
$656K 0.62%
5,260
54
$654K 0.62%
12,638
-100
55
$647K 0.61%
7,276
56
$630K 0.59%
12,589
-432
57
$599K 0.56%
15,570
58
$560K 0.53%
3,573
-50
59
$557K 0.52%
3,100
-200
60
$541K 0.51%
7,749
+1,450
61
$539K 0.51%
10,000
62
$478K 0.45%
+22,600
63
$476K 0.45%
3,600
64
$472K 0.44%
6,650
65
$463K 0.44%
1,950
66
$459K 0.43%
19,200
67
$427K 0.4%
6,811
68
$423K 0.4%
5,800
-300
69
$422K 0.4%
16,200
70
$421K 0.4%
4,656
71
$421K 0.4%
5,179
72
$421K 0.4%
4,000
+50
73
$414K 0.39%
5,338
-271
74
$405K 0.38%
8,380
75
$388K 0.37%
6,400
-300
1 2
3
4 5