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
$168M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$280K
3
+$241K
4
PLD icon
Prologis
PLD
+$234K
5
LITE icon
Lumentum
LITE
+$230K

Top Sells

1
+$747K
2
+$264K
3
+$229K
4
T icon
AT&T
T
+$183K
5
AMGN icon
Amgen
AMGN
+$94.5K

Sector Composition

1 Healthcare 14.55%
2 Consumer Staples 13.7%
3 Industrials 12.82%
4 Financials 12.78%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.61%
7,610
-402
52
$1.01M 0.6%
23,120
-200
53
$1M 0.6%
3,748
54
$954K 0.57%
20,135
55
$928K 0.55%
11,491
-42
56
$908K 0.54%
18,825
57
$829K 0.49%
2,772
-58
58
$818K 0.49%
9,347
59
$790K 0.47%
2,244
-75
60
$774K 0.46%
7,971
61
$763K 0.46%
11,323
62
$750K 0.45%
9,370
63
$727K 0.43%
3,230
-420
64
$713K 0.43%
3,775
65
$669K 0.4%
1,750
66
$657K 0.39%
7,530
67
$653K 0.39%
4,640
68
$649K 0.39%
1,873
69
$641K 0.38%
5,397
-600
70
$634K 0.38%
8,777
71
$633K 0.38%
975
72
$622K 0.37%
7,913
+200
73
$604K 0.36%
10,641
+125
74
$582K 0.35%
11,560
75
$575K 0.34%
2,503
1 2
3
4 5