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
$145M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$222K
3
+$192K
4
NVDA icon
NVIDIA
NVDA
+$155K
5
AAPL icon
Apple
AAPL
+$152K

Top Sells

1
+$717K
2
+$206K
3
+$102K
4
PM icon
Philip Morris
PM
+$86.5K
5
WFC icon
Wells Fargo
WFC
+$85.9K

Sector Composition

1 Industrials 14.27%
2 Consumer Staples 13.82%
3 Healthcare 13.79%
4 Financials 13.66%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.63%
17,375
52
$891K 0.62%
11,533
53
$852K 0.59%
18,825
+300
54
$839K 0.58%
4,493
55
$836K 0.58%
62,600
+11,600
56
$831K 0.57%
3,925
+50
57
$808K 0.56%
9,447
-226
58
$806K 0.56%
3,598
59
$769K 0.53%
23,320
60
$753K 0.52%
2,650
61
$746K 0.52%
7,971
62
$704K 0.49%
2,755
+120
63
$696K 0.48%
11,353
-1,050
64
$640K 0.44%
10,016
65
$639K 0.44%
11,810
66
$639K 0.44%
2,380
-20
67
$630K 0.44%
4,456
68
$617K 0.43%
9,370
69
$605K 0.42%
2,503
70
$580K 0.4%
4,840
71
$572K 0.4%
1,750
72
$566K 0.39%
3,775
73
$547K 0.38%
3,933
-100
74
$534K 0.37%
2,200
-25
75
$533K 0.37%
6,763
1 2
3
4 5