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
$198M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$222K
3
+$212K
4
VMC icon
Vulcan Materials
VMC
+$203K
5
MSFT icon
Microsoft
MSFT
+$114K

Top Sells

1
+$442K
2
+$340K
3
+$219K
4
AMAT icon
Applied Materials
AMAT
+$212K
5
LSTR icon
Landstar System
LSTR
+$192K

Sector Composition

1 Technology 16.51%
2 Healthcare 13.64%
3 Financials 13.37%
4 Consumer Staples 11.49%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.63%
8,209
-84
52
$1.23M 0.62%
16,691
-200
53
$1.18M 0.6%
5,334
54
$1.12M 0.57%
3,486
55
$1.08M 0.55%
49,319
-1,000
56
$1.06M 0.53%
20,424
57
$1.02M 0.52%
8,873
58
$1.01M 0.51%
3,881
-1,300
59
$977K 0.49%
3,085
60
$917K 0.46%
1,025
61
$908K 0.46%
3,317
62
$906K 0.46%
10,167
63
$900K 0.46%
8,551
64
$898K 0.45%
1,883
65
$895K 0.45%
5,491
66
$866K 0.44%
1,750
67
$856K 0.43%
2,471
-37
68
$832K 0.42%
8,700
69
$781K 0.4%
1,582
70
$757K 0.38%
2,818
71
$752K 0.38%
1,850
72
$745K 0.38%
12,420
-400
73
$729K 0.37%
7,584
-404
74
$716K 0.36%
11,382
-250
75
$712K 0.36%
13,380
-200
1 2
3
4 5