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
$123M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$480K
3
+$282K
4
AEP icon
American Electric Power
AEP
+$278K
5
D icon
Dominion Energy
D
+$227K

Top Sells

1
+$352K
2
+$268K
3
+$232K
4
ELV icon
Elevance Health
ELV
+$226K
5
BP icon
BP
BP
+$212K

Sector Composition

1 Consumer Staples 17.2%
2 Financials 15.48%
3 Industrials 13.56%
4 Healthcare 13.02%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.63%
9,763
-170
52
$774K 0.63%
19,575
+675
53
$742K 0.6%
16,652
+7
54
$735K 0.6%
3,423
-100
55
$727K 0.59%
2,630
-30
56
$718K 0.58%
10,073
+214
57
$700K 0.57%
12,703
58
$661K 0.54%
5,233
+207
59
$654K 0.53%
3,800
60
$603K 0.49%
11,952
-145
61
$587K 0.48%
4,133
+142
62
$582K 0.47%
24,120
+1,200
63
$577K 0.47%
12,810
-300
64
$577K 0.47%
10,135
-734
65
$563K 0.46%
6,436
66
$557K 0.45%
7,360
+200
67
$551K 0.45%
4,656
-2,971
68
$548K 0.44%
6,550
-426
69
$533K 0.43%
2,562
+55
70
$529K 0.43%
8,660
71
$502K 0.41%
4,493
+650
72
$484K 0.39%
4,400
73
$480K 0.39%
+10,073
74
$469K 0.38%
3,775
+350
75
$467K 0.38%
18,450
1 2
3
4 5