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
$167M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$557K
3
+$215K
4
ORCL icon
Oracle
ORCL
+$211K
5
C icon
Citigroup
C
+$205K

Top Sells

1
+$835K
2
+$472K
3
+$356K
4
PG icon
Procter & Gamble
PG
+$281K
5
BABA icon
Alibaba
BABA
+$261K

Sector Composition

1 Technology 15.16%
2 Healthcare 13.91%
3 Financials 13.66%
4 Industrials 12.13%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.67%
22,208
-837
52
$1.02M 0.61%
19,924
-134
53
$993K 0.59%
8,551
-109
54
$988K 0.59%
9,369
+2,000
55
$965K 0.58%
18,357
-198
56
$935K 0.56%
3,245
-50
57
$896K 0.54%
11,343
-1,319
58
$896K 0.54%
8,873
59
$892K 0.53%
3,589
60
$887K 0.53%
52,862
-5,031
61
$857K 0.51%
1,804
-10
62
$854K 0.51%
3,375
63
$790K 0.47%
2,543
64
$782K 0.47%
5,491
-258
65
$782K 0.47%
10,167
-782
66
$773K 0.46%
1,881
67
$750K 0.45%
2,505
68
$689K 0.41%
8,700
-570
69
$689K 0.41%
975
70
$686K 0.41%
13,580
-9,345
71
$678K 0.41%
10,404
-450
72
$675K 0.4%
1,750
73
$675K 0.4%
1,582
74
$672K 0.4%
7,988
75
$579K 0.35%
7,913
1 2
3
4 5