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
$112M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$275K
3
+$246K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$219K
5
APC
Anadarko Petroleum
APC
+$202K

Top Sells

1
+$261K
2
+$119K
3
+$98.7K
4
AET
Aetna Inc
AET
+$64.3K
5
PFE icon
Pfizer
PFE
+$42.7K

Sector Composition

1 Financials 16.16%
2 Consumer Staples 14.37%
3 Industrials 13.79%
4 Healthcare 12.64%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.65%
10,777
52
$723K 0.65%
5,326
-34
53
$703K 0.63%
10,871
54
$687K 0.62%
12,397
+616
55
$683K 0.61%
10,000
56
$640K 0.57%
6,910
57
$589K 0.53%
18,650
58
$580K 0.52%
13,103
+50
59
$561K 0.5%
2,900
60
$560K 0.5%
3,573
+100
61
$543K 0.49%
3,600
62
$536K 0.48%
4,050
+50
63
$507K 0.45%
6,861
64
$499K 0.45%
7,449
-400
65
$476K 0.43%
6,650
66
$468K 0.42%
4,441
+266
67
$459K 0.41%
21,060
-740
68
$456K 0.41%
4,656
69
$453K 0.41%
1,860
-40
70
$453K 0.41%
13,792
71
$445K 0.4%
15,600
-600
72
$443K 0.4%
6,879
+500
73
$433K 0.39%
17,050
+200
74
$430K 0.39%
1,950
75
$425K 0.38%
6,976
+200
1 2
3
4 5