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
$111M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$204K
3
+$201K
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.4K
5
ADBE icon
Adobe
ADBE
+$17.5K

Top Sells

1
+$527K
2
+$201K
3
+$189K
4
XOM icon
Exxon Mobil
XOM
+$159K
5
VZ icon
Verizon
VZ
+$83.1K

Sector Composition

1 Consumer Staples 16.54%
2 Financials 15.43%
3 Industrials 14.62%
4 Healthcare 12.93%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.69%
12,630
-200
52
$750K 0.68%
12,653
+15
53
$725K 0.65%
4,205
+5
54
$722K 0.65%
10,871
55
$683K 0.62%
12,438
-151
56
$668K 0.6%
6,910
-366
57
$615K 0.55%
3,573
58
$607K 0.55%
10,000
59
$599K 0.54%
3,100
60
$552K 0.5%
13,792
-1,778
61
$533K 0.48%
16,200
62
$522K 0.47%
3,600
63
$522K 0.47%
7,749
64
$503K 0.45%
6,650
65
$497K 0.45%
1,950
66
$479K 0.43%
21,800
-800
67
$470K 0.42%
18,650
-550
68
$462K 0.42%
4,656
69
$456K 0.41%
4,000
70
$440K 0.4%
6,811
71
$438K 0.4%
5,800
72
$424K 0.38%
1,700
73
$418K 0.38%
5,371
+33
74
$409K 0.37%
4,400
75
$402K 0.36%
6,031
-369
1 2
3
4 5