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
$108M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$256K
3
+$238K
4
KMB icon
Kimberly-Clark
KMB
+$218K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Top Sells

1
+$201K
2
+$157K
3
+$134K
4
NOC icon
Northrop Grumman
NOC
+$45.6K
5
WFC icon
Wells Fargo
WFC
+$44.5K

Sector Composition

1 Financials 15.9%
2 Consumer Staples 15.43%
3 Industrials 14.71%
4 Healthcare 13.14%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.7%
4,421
-20
52
$743K 0.69%
12,533
+95
53
$682K 0.63%
10,871
54
$654K 0.6%
6,910
55
$617K 0.57%
11,781
-849
56
$600K 0.55%
10,000
57
$588K 0.54%
13,053
+400
58
$576K 0.53%
2,900
-200
59
$543K 0.5%
3,473
-100
60
$533K 0.49%
3,692
+1,646
61
$508K 0.47%
7,849
+100
62
$494K 0.46%
18,650
63
$494K 0.46%
6,650
64
$491K 0.45%
1,950
65
$489K 0.45%
3,600
66
$480K 0.44%
16,200
67
$478K 0.44%
4,000
68
$471K 0.44%
13,792
69
$469K 0.43%
21,800
70
$460K 0.43%
4,175
+1,975
71
$446K 0.41%
6,861
+50
72
$434K 0.4%
4,656
73
$411K 0.38%
1,900
74
$409K 0.38%
5,700
-100
75
$408K 0.38%
1,700
1 2
3
4 5