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
$99.9M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$668K
3
+$169K
4
CVX icon
Chevron
CVX
+$164K
5
MSFT icon
Microsoft
MSFT
+$105K

Top Sells

1
+$883K
2
+$393K
3
+$325K
4
EMR icon
Emerson Electric
EMR
+$308K
5
SLB icon
SLB Limited
SLB
+$275K

Sector Composition

1 Consumer Staples 17.25%
2 Healthcare 15.37%
3 Financials 14.35%
4 Industrials 12.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.74%
19,575
52
$672K 0.67%
11,560
+2,900
53
$671K 0.67%
5,783
+600
54
$668K 0.67%
+12,653
55
$639K 0.64%
16,151
+149
56
$624K 0.62%
3,875
+75
57
$623K 0.62%
4,493
58
$608K 0.61%
7,985
+325
59
$583K 0.58%
3,523
60
$582K 0.58%
9,798
-159
61
$519K 0.52%
6,396
-40
62
$519K 0.52%
4,058
63
$516K 0.52%
2,822
+260
64
$509K 0.51%
6,450
65
$451K 0.45%
3,775
66
$445K 0.45%
9,763
67
$443K 0.44%
2,503
68
$434K 0.43%
12,630
-180
69
$432K 0.43%
23,720
70
$419K 0.42%
4,875
+275
71
$405K 0.41%
8,380
72
$390K 0.39%
4,556
73
$354K 0.35%
2,425
-200
74
$349K 0.35%
1,445
75
$342K 0.34%
10,023
-50
1 2
3
4 5