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
$108M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$256K
3
+$238K
4
KMB icon
Kimberly-Clark
KMB
+$218K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Top Sells

1
+$201K
2
+$157K
3
+$134K
4
NOC icon
Northrop Grumman
NOC
+$45.6K
5
WFC icon
Wells Fargo
WFC
+$44.5K

Sector Composition

1 Financials 15.9%
2 Consumer Staples 15.43%
3 Industrials 14.71%
4 Healthcare 13.14%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.38%
6,776
-100
77
$402K 0.37%
16,850
+2,500
78
$397K 0.37%
6,379
+1,500
79
$391K 0.36%
6,131
+100
80
$386K 0.36%
4,400
81
$383K 0.35%
8,380
82
$370K 0.34%
1,857
83
$360K 0.33%
5,772
+401
84
$345K 0.32%
3,592
85
$335K 0.31%
4,900
-200
86
$329K 0.3%
7,920
-300
87
$323K 0.3%
3,402
88
$322K 0.3%
3,925
-100
89
$316K 0.29%
28,525
-57
90
$315K 0.29%
2,075
+50
91
$306K 0.28%
2,300
92
$302K 0.28%
3,054
+909
93
$301K 0.28%
4,926
94
$301K 0.28%
1,791
+150
95
$298K 0.28%
1,778
96
$291K 0.27%
3,758
97
$288K 0.27%
3,700
-200
98
$284K 0.26%
4,202
99
$270K 0.25%
6,306
100
$270K 0.25%
4,000
1 2 3
4
5