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
$111M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$204K
3
+$201K
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.4K
5
ADBE icon
Adobe
ADBE
+$17.5K

Top Sells

1
+$527K
2
+$201K
3
+$189K
4
XOM icon
Exxon Mobil
XOM
+$159K
5
VZ icon
Verizon
VZ
+$83.1K

Sector Composition

1 Consumer Staples 16.54%
2 Financials 15.43%
3 Industrials 14.62%
4 Healthcare 12.93%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.36%
8,380
77
$392K 0.35%
6,876
-100
78
$368K 0.33%
4,025
-275
79
$368K 0.33%
1,857
+1,030
80
$363K 0.33%
3,592
-31
81
$362K 0.33%
8,220
82
$361K 0.33%
1,778
83
$357K 0.32%
28,582
84
$356K 0.32%
3,402
-160
85
$355K 0.32%
5,100
86
$354K 0.32%
4,879
-300
87
$347K 0.31%
14,350
+600
88
$342K 0.31%
2,300
89
$333K 0.3%
1,900
+100
90
$331K 0.3%
3,900
91
$317K 0.29%
3,758
92
$316K 0.29%
2,046
-34
93
$314K 0.28%
4,926
94
$313K 0.28%
4,202
+100
95
$309K 0.28%
2,025
96
$289K 0.26%
4,000
97
$278K 0.25%
2,369
98
$268K 0.24%
1,641
-200
99
$265K 0.24%
2,200
-450
100
$259K 0.23%
3,469
1 2 3
4
5