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
$154M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$636K
3
+$339K
4
KO icon
Coca-Cola
KO
+$275K
5
VZ icon
Verizon
VZ
+$246K

Top Sells

1
+$209K
2
+$200K
3
+$200K
4
TMO icon
Thermo Fisher Scientific
TMO
+$156K
5
CAT icon
Caterpillar
CAT
+$46.4K

Sector Composition

1 Technology 14.28%
2 Financials 13.24%
3 Consumer Staples 13.23%
4 Healthcare 12.72%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.67%
8,660
+9
52
$989K 0.64%
18,555
53
$950K 0.62%
22,630
+30
54
$904K 0.59%
8,873
55
$898K 0.58%
3,589
+15
56
$894K 0.58%
3,375
57
$886K 0.58%
3,295
58
$884K 0.57%
12,662
-150
59
$870K 0.57%
57,893
-677
60
$835K 0.54%
19,865
61
$819K 0.53%
23,045
-174
62
$817K 0.53%
10,949
-133
63
$781K 0.51%
7,369
+39
64
$775K 0.5%
1,814
+100
65
$753K 0.49%
5,749
-100
66
$727K 0.47%
2,543
+153
67
$717K 0.47%
2,505
68
$700K 0.45%
1,881
+8
69
$695K 0.45%
10,854
70
$643K 0.42%
7,988
+17
71
$626K 0.41%
1,582
+10
72
$588K 0.38%
9,270
73
$566K 0.37%
1,750
74
$545K 0.35%
975
75
$524K 0.34%
2,000
1 2
3
4 5