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
$112M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$275K
3
+$246K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$219K
5
APC
Anadarko Petroleum
APC
+$202K

Top Sells

1
+$261K
2
+$119K
3
+$98.7K
4
AET
Aetna Inc
AET
+$64.3K
5
PFE icon
Pfizer
PFE
+$42.7K

Sector Composition

1 Financials 16.16%
2 Consumer Staples 14.37%
3 Industrials 13.79%
4 Healthcare 12.64%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.38%
6,131
77
$421K 0.38%
4,400
78
$417K 0.37%
2,232
+375
79
$403K 0.36%
3,592
80
$386K 0.35%
1,700
81
$369K 0.33%
5,700
82
$369K 0.33%
5,872
+100
83
$369K 0.33%
8,380
84
$340K 0.3%
2,075
85
$339K 0.3%
4,900
86
$335K 0.3%
3,925
87
$334K 0.3%
2,466
+166
88
$330K 0.3%
7,920
89
$330K 0.3%
29,824
+1,299
90
$324K 0.29%
2,046
-1,646
91
$323K 0.29%
4,926
92
$321K 0.29%
3,758
93
$311K 0.28%
3,402
94
$302K 0.27%
1,778
95
$299K 0.27%
1,791
96
$297K 0.27%
6,906
+600
97
$282K 0.25%
4,212
+10
98
$281K 0.25%
3,700
-300
99
$280K 0.25%
3,590
-110
100
$280K 0.25%
2,960
1 2 3
4
5