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
$151M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$299K
3
+$223K
4
NFLX icon
Netflix
NFLX
+$220K
5
V icon
Visa
V
+$167K

Top Sells

1
+$2.93M
2
+$1.51M
3
+$461K
4
IP icon
International Paper
IP
+$214K
5
UGI icon
UGI
UGI
+$208K

Sector Composition

1 Healthcare 14.04%
2 Financials 13.99%
3 Consumer Staples 13.36%
4 Industrials 13.13%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.6%
17,375
52
$904K 0.6%
3,748
+150
53
$888K 0.59%
5,997
+500
54
$875K 0.58%
18,825
55
$854K 0.56%
23,320
56
$784K 0.52%
11,533
57
$776K 0.51%
3,650
58
$772K 0.51%
2,830
-25
59
$764K 0.51%
9,347
-100
60
$747K 0.49%
4,456
-2,747
61
$713K 0.47%
3,250
62
$703K 0.46%
7,971
63
$677K 0.45%
11,323
64
$662K 0.44%
1,750
65
$656K 0.43%
7,530
66
$651K 0.43%
9,370
67
$647K 0.43%
11,560
-250
68
$638K 0.42%
3,775
69
$607K 0.4%
975
70
$605K 0.4%
10,516
+500
71
$605K 0.4%
7,713
+950
72
$595K 0.39%
8,777
73
$572K 0.38%
2,200
74
$550K 0.36%
1,873
75
$548K 0.36%
4,640
1 2
3
4 5