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
$116M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$338K
3
+$249K
4
ADBE icon
Adobe
ADBE
+$240K
5
APD icon
Air Products & Chemicals
APD
+$237K

Top Sells

1
+$325K
2
+$248K
3
+$201K
4
XOM icon
Exxon Mobil
XOM
+$169K
5
WAT icon
Waters Corp
WAT
+$151K

Sector Composition

1 Consumer Staples 15.4%
2 Financials 14.51%
3 Industrials 14.16%
4 Healthcare 14.08%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.71%
5,091
+2,700
52
$781K 0.68%
9,871
53
$736K 0.64%
2,760
+900
54
$681K 0.59%
5,026
-200
55
$679K 0.59%
3,573
56
$668K 0.58%
10,000
57
$657K 0.57%
12,703
58
$614K 0.53%
18,900
59
$594K 0.51%
3,800
+200
60
$594K 0.51%
12,297
61
$592K 0.51%
10,969
+323
62
$579K 0.5%
2,300
-600
63
$558K 0.48%
6,976
64
$557K 0.48%
6,910
65
$536K 0.46%
13,410
-200
66
$527K 0.46%
6,486
-150
67
$510K 0.44%
8,660
+500
68
$509K 0.44%
4,656
-2,971
69
$507K 0.44%
4,091
-100
70
$499K 0.43%
3,843
71
$486K 0.42%
18,450
72
$484K 0.42%
2,407
73
$482K 0.42%
20,400
74
$482K 0.42%
4,400
75
$453K 0.39%
2,425
-1,075
1 2
3
4 5