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
$157M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$370K
3
+$286K
4
TXN icon
Texas Instruments
TXN
+$250K
5
SM icon
SM Energy
SM
+$246K

Top Sells

1
+$233K
2
+$140K
3
+$133K
4
MRK icon
Merck
MRK
+$113K
5
CVX icon
Chevron
CVX
+$105K

Sector Composition

1 Financials 15.19%
2 Industrials 13.53%
3 Healthcare 13.39%
4 Consumer Staples 12.98%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.62%
3,250
+600
52
$969K 0.62%
7,203
+2,747
53
$962K 0.61%
20,185
54
$946K 0.6%
4,875
55
$940K 0.6%
17,375
56
$918K 0.58%
3,925
57
$893K 0.57%
11,533
58
$890K 0.57%
3,650
-50
59
$885K 0.56%
18,825
60
$862K 0.55%
9,447
61
$831K 0.53%
3,598
62
$798K 0.51%
23,320
63
$793K 0.5%
2,855
+100
64
$709K 0.45%
7,971
65
$690K 0.44%
11,323
-30
66
$675K 0.43%
9,370
67
$673K 0.43%
11,810
68
$664K 0.42%
1,750
69
$641K 0.41%
2,200
70
$634K 0.4%
10,016
71
$593K 0.38%
2,503
72
$586K 0.37%
7,530
73
$582K 0.37%
3,775
74
$541K 0.34%
1,873
75
$538K 0.34%
4,640
-200
1 2
3
4 5