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
$158M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$261K
3
+$209K
4
GM icon
General Motors
GM
+$209K
5
LSTR icon
Landstar System
LSTR
+$200K

Top Sells

1
+$214K
2
+$203K
3
+$158K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.3K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$66.3K

Sector Composition

1 Technology 13.69%
2 Consumer Staples 13.68%
3 Financials 13.15%
4 Healthcare 13.09%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.61%
22,600
52
$936K 0.59%
3,574
53
$934K 0.59%
58,570
-700
54
$930K 0.59%
5,849
-992
55
$900K 0.57%
19,865
+30
56
$896K 0.57%
8,651
57
$895K 0.57%
8,873
58
$886K 0.56%
12,812
-289
59
$873K 0.55%
7,330
60
$837K 0.53%
3,375
61
$833K 0.53%
10,854
+16
62
$792K 0.5%
11,082
63
$787K 0.5%
2,390
64
$776K 0.49%
23,219
65
$760K 0.48%
1,714
66
$732K 0.46%
3,295
+65
67
$714K 0.45%
1,873
68
$703K 0.44%
2,505
+2
69
$703K 0.44%
7,971
70
$625K 0.4%
9,270
71
$618K 0.39%
1,572
72
$598K 0.38%
3,085
73
$587K 0.37%
7,913
74
$564K 0.36%
1,750
75
$561K 0.36%
1,850
1 2
3
4 5