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
$121M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$219K
3
+$213K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K
5
YUM icon
Yum! Brands
YUM
+$210K

Top Sells

1
+$145K
2
+$137K
3
+$131K
4
NKE icon
Nike
NKE
+$72K
5
WEC icon
WEC Energy
WEC
+$66.8K

Sector Composition

1 Financials 15.73%
2 Industrials 14.31%
3 Healthcare 14.09%
4 Consumer Staples 13.69%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.68%
19,228
52
$816K 0.67%
4,955
+550
53
$733K 0.61%
10,000
54
$659K 0.54%
9,871
-1,000
55
$654K 0.54%
6,910
56
$646K 0.53%
12,297
-100
57
$632K 0.52%
3,500
-100
58
$608K 0.5%
4,050
59
$602K 0.5%
1,860
60
$598K 0.49%
3,573
61
$573K 0.47%
7,279
+400
62
$565K 0.47%
2,900
63
$562K 0.46%
13,103
64
$545K 0.45%
18,650
65
$525K 0.43%
6,811
-50
66
$521K 0.43%
6,650
67
$512K 0.42%
6,976
68
$505K 0.42%
2,357
+125
69
$505K 0.42%
4,400
70
$498K 0.41%
15,900
+300
71
$496K 0.41%
4,656
72
$495K 0.41%
21,060
73
$493K 0.41%
4,341
-100
74
$488K 0.4%
13,792
75
$474K 0.39%
7,860
+3,500
1 2
3
4 5