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
$135M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$348K
3
+$263K
4
C icon
Citigroup
C
+$257K
5
TEL icon
TE Connectivity
TEL
+$251K

Top Sells

1
+$350K
2
+$231K
3
+$113K
4
PFE icon
Pfizer
PFE
+$91K
5
T icon
AT&T
T
+$77.1K

Sector Composition

1 Consumer Staples 15.07%
2 Financials 14.52%
3 Industrials 13.29%
4 Healthcare 12.26%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.66%
18,525
52
$848K 0.63%
3,875
53
$832K 0.61%
20,285
-700
54
$820K 0.61%
11,533
-200
55
$782K 0.58%
4,875
56
$772K 0.57%
3,598
57
$762K 0.56%
23,320
58
$759K 0.56%
4,493
59
$734K 0.54%
7,971
-750
60
$729K 0.54%
12,403
-100
61
$688K 0.51%
2,650
62
$666K 0.49%
51,000
63
$619K 0.46%
11,810
-500
64
$611K 0.45%
2,635
65
$579K 0.43%
3,775
66
$570K 0.42%
2,400
67
$556K 0.41%
10,016
68
$544K 0.4%
4,033
69
$539K 0.4%
4,456
-2,897
70
$530K 0.39%
4,840
-500
71
$529K 0.39%
9,370
72
$523K 0.39%
950
73
$523K 0.39%
8,080
-100
74
$521K 0.38%
2,503
75
$521K 0.38%
2,225
+50
1 2
3
4 5