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
$149M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$496K
3
+$252K
4
SLB icon
SLB Limited
SLB
+$251K
5
NUE icon
Nucor
NUE
+$237K

Top Sells

1
+$1.1M
2
+$438K
3
+$227K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Healthcare 15.05%
2 Consumer Staples 14.28%
3 Industrials 14.28%
4 Financials 14.04%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.64%
6,841
52
$941K 0.63%
3,046
53
$909K 0.61%
10,838
54
$907K 0.61%
19,835
55
$905K 0.61%
2,690
56
$890K 0.6%
18,825
57
$860K 0.58%
22,600
58
$848K 0.57%
3,230
59
$829K 0.56%
2,503
60
$820K 0.55%
9,043
61
$792K 0.53%
15,178
-1,475
62
$763K 0.51%
11,112
63
$747K 0.5%
7,971
64
$655K 0.44%
1,714
+275
65
$616K 0.41%
2,390
66
$611K 0.41%
23,119
-1,200
67
$611K 0.41%
1,873
68
$605K 0.41%
7,913
69
$601K 0.4%
1,750
70
$599K 0.4%
9,370
71
$599K 0.4%
7,330
72
$585K 0.39%
3,375
-100
73
$575K 0.39%
3,775
74
$547K 0.37%
1,572
75
$517K 0.35%
3,808
1 2
3
4 5