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
$102M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$298K
2 +$286K
3 +$259K
4
CVS icon
CVS Health
CVS
+$221K
5
CI icon
Cigna
CI
+$157K

Sector Composition

1 Financials 15.54%
2 Healthcare 15.37%
3 Consumer Staples 15.22%
4 Industrials 13.71%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$666K 0.65%
7,627
+2,971
52
$664K 0.65%
5,226
-500
53
$659K 0.65%
4,805
-150
54
$637K 0.63%
6,910
55
$634K 0.62%
3,573
56
$632K 0.62%
17,416
-1,849
57
$627K 0.62%
10,000
58
$587K 0.58%
18,900
+3,000
59
$567K 0.56%
12,297
60
$547K 0.54%
2,900
61
$523K 0.51%
3,500
62
$505K 0.5%
6,976
63
$495K 0.49%
12,703
-400
64
$494K 0.48%
2,603
+825
65
$491K 0.48%
2,407
+50
66
$480K 0.47%
18,450
-200
67
$478K 0.47%
4,191
-150
68
$475K 0.47%
3,600
-450
69
$463K 0.45%
13,610
-182
70
$445K 0.44%
3,843
-100
71
$437K 0.43%
6,636
-175
72
$426K 0.42%
8,160
+300
73
$421K 0.41%
1,860
74
$413K 0.41%
20,400
-660
75
$406K 0.4%
4,400