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
$106M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$916K
3
+$478K
4
GM icon
General Motors
GM
+$214K
5
CSCO icon
Cisco
CSCO
+$212K

Top Sells

1
+$2.58M
2
+$1.78M
3
+$866K
4
JNJ icon
Johnson & Johnson
JNJ
+$39K
5
WAT icon
Waters Corp
WAT
+$35.9K

Sector Composition

1 Consumer Staples 16.41%
2 Financials 15.25%
3 Industrials 14.52%
4 Healthcare 13.52%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.36%
1,700
77
$377K 0.36%
1,841
78
$372K 0.35%
6,976
79
$352K 0.33%
4,400
80
$348K 0.33%
4,300
+100
81
$342K 0.32%
28,582
82
$338K 0.32%
13,750
+2,600
83
$332K 0.31%
1,778
84
$332K 0.31%
3,623
85
$327K 0.31%
3,562
86
$321K 0.3%
3,758
-100
87
$320K 0.3%
5,100
88
$315K 0.3%
3,900
89
$312K 0.29%
2,650
90
$303K 0.29%
2,300
-100
91
$300K 0.28%
2,025
92
$298K 0.28%
4,102
93
$296K 0.28%
8,220
94
$291K 0.27%
2,080
95
$288K 0.27%
4,926
96
$274K 0.26%
4,000
+800
97
$273K 0.26%
2,500
98
$269K 0.25%
1,800
99
$269K 0.25%
2,369
100
$238K 0.22%
8,015
+390
1 2 3
4
5