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
$132M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$240K
3
+$200K
4
XOM icon
Exxon Mobil
XOM
+$147K
5
NVDA icon
NVIDIA
NVDA
+$121K

Top Sells

1
+$250K
2
+$221K
3
+$220K
4
GM icon
General Motors
GM
+$207K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$206K

Sector Composition

1 Healthcare 14.76%
2 Consumer Staples 14.39%
3 Financials 14.03%
4 Industrials 12.91%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.63%
10,838
52
$814K 0.62%
18,825
53
$813K 0.61%
3,046
+80
54
$801K 0.61%
19,835
55
$757K 0.57%
22,600
56
$740K 0.56%
2,690
+50
57
$728K 0.55%
3,230
58
$713K 0.54%
7,971
59
$695K 0.53%
2,503
60
$687K 0.52%
9,043
-476
61
$642K 0.49%
16,653
-326
62
$627K 0.47%
24,319
-400
63
$623K 0.47%
2,349
64
$560K 0.42%
11,112
-288
65
$560K 0.42%
7,913
66
$516K 0.39%
3,475
-450
67
$514K 0.39%
2,390
+400
68
$514K 0.39%
1,439
+100
69
$513K 0.39%
1,750
70
$505K 0.38%
1,873
71
$491K 0.37%
3,775
72
$471K 0.36%
10,729
-288
73
$467K 0.35%
11,608
+415
74
$457K 0.35%
9,370
75
$448K 0.34%
7,330
1 2
3
4 5