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
$162M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$319K
3
+$255K
4
OXY icon
Occidental Petroleum
OXY
+$229K
5
ED icon
Consolidated Edison
ED
+$220K

Top Sells

1
+$695K
2
+$287K
3
+$260K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$245K
5
MRNA icon
Moderna
MRNA
+$241K

Sector Composition

1 Healthcare 14.86%
2 Industrials 13.58%
3 Consumer Staples 13.22%
4 Financials 12.73%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.61%
4,875
52
$965K 0.6%
6,941
-5,000
53
$934K 0.58%
18,825
54
$927K 0.57%
3,748
55
$908K 0.56%
3,925
-75
56
$905K 0.56%
9,051
+274
57
$871K 0.54%
23,120
58
$839K 0.52%
11,400
-91
59
$838K 0.52%
2,334
+90
60
$835K 0.52%
9,519
+172
61
$796K 0.49%
7,971
62
$781K 0.48%
3,230
63
$760K 0.47%
11,223
-100
64
$702K 0.43%
11,017
+376
65
$681K 0.42%
9,370
66
$646K 0.4%
7,913
67
$625K 0.39%
3,775
68
$615K 0.38%
7,430
-100
69
$606K 0.37%
5,567
+170
70
$600K 0.37%
2,503
71
$598K 0.37%
1,873
72
$578K 0.36%
1,750
73
$574K 0.35%
12,253
+693
74
$562K 0.35%
1,572
+202
75
$551K 0.34%
4,656
+16
1 2
3
4 5