BMC
Beaton Management Company Portfolio holdings
AUM $193M
AUM
$193M
AUM Growth
-$5.7M (-3%)
Cap. Flow
-$25.6K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
29.59%
Holding
143
New
9
Increased
10
Reduced
43
Closed
5
Top Buys
| 1 | $387K | |
| 2 | $246K | |
| 3 | $232K | |
| 4 | $229K | |
| 5 | $213K |
Top Sells
| 1 | $443K | |
| 2 | $435K | |
| 3 | $246K | |
| 4 | $223K | |
| 5 | $152K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 11.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $594K | 0.31% | 7,913 | – | – | |||
| $592K | 0.31% | 7,800 | – | – | |||
| $578K | 0.3% | 2,000 | – | – | |||
| $563K | 0.29% | 24,782 -500 | -2% | -$11.4K | |||
| $562K | 0.29% | 8,297 -614 | -7% | -$41.6K | |||
| $540K | 0.28% | 4,069 | – | – | |||
| $536K | 0.28% | 4,100 | – | – | |||
| $520K | 0.27% | 3,525 | – | – | |||
| $517K | 0.27% | 1,402 | – | – | |||
| $511K | 0.27% | 3,591 | – | – | |||
| $501K | 0.26% | 12,420 | – | – | |||
| $488K | 0.25% | 2,445 | – | – | |||
| $473K | 0.25% | 6,450 | – | – | |||
| $470K | 0.24% | 7,854 -1,500 | -16% | -$89.8K | |||
| $459K | 0.24% | 3,625 | – | – | |||
| $446K | 0.23% | 2,852 -75 | -3% | -$11.7K | |||
| $445K | 0.23% | 1,880 | – | – | |||
| $441K | 0.23% | 910 | – | – | |||
| $435K | 0.23% | 831 | – | – | |||
| $422K | 0.22% | 3,845 | – | – | |||
| $422K | 0.22% | 4,650 | – | – | |||
| $419K | 0.22% | 11,346 | – | – | |||
| $404K | 0.21% | 8,850 +450 | +5% | +$20.5K | |||
| $387K | 0.2% | 3,171 -134 | -4% | -$16.4K | |||
| $387K | 0.2% | 3,131 | New | +$387K |
