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
$148M
AUM Growth
-$952K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$238K
3
+$216K
4
MMM icon
3M
MMM
+$215K
5
TFX icon
Teleflex
TFX
+$203K

Top Sells

1
+$2.27M
2
+$644K
3
+$245K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K
5
ADP icon
Automatic Data Processing
ADP
+$211K

Sector Composition

1 Healthcare 14.2%
2 Financials 13.4%
3 Consumer Staples 13.28%
4 Industrials 12.7%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.63%
10,838
52
$923K 0.62%
22,600
53
$914K 0.62%
11,974
-3,204
54
$911K 0.61%
18,525
-300
55
$885K 0.6%
19,835
56
$858K 0.58%
8,651
57
$816K 0.55%
8,873
-170
58
$795K 0.54%
11,082
-30
59
$781K 0.53%
3,230
60
$771K 0.52%
3,375
61
$759K 0.51%
23,219
+100
62
$756K 0.51%
7,971
63
$741K 0.5%
3,574
+19
64
$702K 0.47%
1,714
65
$701K 0.47%
2,390
66
$681K 0.46%
7,330
67
$664K 0.45%
1,873
68
$640K 0.43%
2,503
69
$611K 0.41%
7,913
70
$591K 0.4%
9,270
-100
71
$572K 0.39%
1,750
72
$571K 0.39%
1,572
73
$546K 0.37%
3,725
-50
74
$532K 0.36%
9,699
-30
75
$513K 0.35%
2,000
1 2
3
4 5