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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.71M
3
+$3.56M
4
PEP icon
PepsiCo
PEP
+$3.19M
5
PM icon
Philip Morris
PM
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.94%
2 Financials 15.02%
3 Industrials 14.63%
4 Healthcare 13.82%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.35%
+6,700
77
$342K 0.34%
+2,650
78
$341K 0.34%
+4,400
79
$339K 0.34%
+6,976
80
$327K 0.32%
+4,200
81
$321K 0.32%
+4,926
82
$320K 0.32%
+2,400
83
$320K 0.32%
+28,582
84
$318K 0.32%
+3,858
85
$315K 0.31%
+3,562
86
$315K 0.31%
+1,857
87
$315K 0.31%
+3,900
88
$314K 0.31%
+11,150
89
$304K 0.3%
+5,100
90
$300K 0.3%
+3,623
91
$298K 0.3%
+1,778
92
$295K 0.29%
+2,369
93
$285K 0.28%
+2,025
94
$276K 0.27%
+2,080
95
$274K 0.27%
+4,102
96
$268K 0.27%
+8,220
97
$268K 0.27%
+2,500
98
$255K 0.25%
+1,800
99
$247K 0.25%
+3,869
100
$236K 0.23%
+3,880
1 2 3
4
5