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
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$363K
3
+$326K
4
CVS icon
CVS Health
CVS
+$225K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

1
+$517K
2
+$363K
3
+$249K
4
WAT icon
Waters Corp
WAT
+$215K
5
CVX icon
Chevron
CVX
+$211K

Sector Composition

1 Consumer Staples 16.91%
2 Financials 15.22%
3 Industrials 13.72%
4 Healthcare 13.49%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.68%
9,871
52
$796K 0.66%
4,321
53
$784K 0.65%
2,660
-100
54
$740K 0.61%
9,859
-4,834
55
$732K 0.61%
3,523
-50
56
$702K 0.58%
9,933
-67
57
$696K 0.58%
18,900
58
$685K 0.57%
5,026
59
$667K 0.55%
12,703
60
$663K 0.55%
10,869
-1,500
61
$659K 0.55%
3,800
62
$587K 0.49%
6,976
63
$572K 0.47%
12,097
-200
64
$554K 0.46%
13,110
-300
65
$550K 0.46%
22,920
+2,520
66
$534K 0.44%
2,507
+100
67
$532K 0.44%
3,991
-100
68
$527K 0.44%
6,436
-50
69
$521K 0.43%
7,160
+250
70
$483K 0.4%
2,425
71
$480K 0.4%
1,239
72
$477K 0.4%
8,380
73
$469K 0.39%
8,660
74
$469K 0.39%
18,450
75
$445K 0.37%
5,750
-150
1 2
3
4 5