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
$186M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$288K
3
+$266K
4
QCOM icon
Qualcomm
QCOM
+$219K
5
DELL icon
Dell
DELL
+$218K

Top Sells

1
+$454K
2
+$381K
3
+$325K
4
MMM icon
3M
MMM
+$235K
5
BAX icon
Baxter International
BAX
+$227K

Sector Composition

1 Technology 17.38%
2 Healthcare 13.73%
3 Financials 12.96%
4 Consumer Staples 11.3%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.59%
16,891
52
$1.09M 0.59%
3,486
+23
53
$1.04M 0.56%
7,369
54
$1.02M 0.55%
5,181
+1,346
55
$995K 0.54%
3,317
56
$978K 0.53%
8,551
57
$962K 0.52%
50,319
-1,435
58
$945K 0.51%
8,873
59
$923K 0.5%
5,334
60
$892K 0.48%
12,820
61
$848K 0.46%
20,424
62
$829K 0.45%
2,508
63
$826K 0.44%
1,883
64
$818K 0.44%
10,167
65
$814K 0.44%
3,085
66
$806K 0.43%
1,025
+30
67
$792K 0.43%
1,750
68
$776K 0.42%
2,818
69
$749K 0.4%
5,491
70
$722K 0.39%
8,700
71
$703K 0.38%
22,708
+300
72
$698K 0.38%
1,582
73
$687K 0.37%
11,632
-100
74
$645K 0.35%
13,580
75
$627K 0.34%
7,988
1 2
3
4 5