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
$121M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$219K
3
+$213K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K
5
YUM icon
Yum! Brands
YUM
+$210K

Top Sells

1
+$145K
2
+$137K
3
+$131K
4
NKE icon
Nike
NKE
+$72K
5
WEC icon
WEC Energy
WEC
+$66.8K

Sector Composition

1 Financials 15.73%
2 Industrials 14.31%
3 Healthcare 14.09%
4 Consumer Staples 13.69%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.38%
7,549
+100
77
$459K 0.38%
17,050
78
$432K 0.36%
8,380
79
$428K 0.35%
1,910
-40
80
$423K 0.35%
3,943
+185
81
$418K 0.35%
6,131
82
$409K 0.34%
1,700
83
$405K 0.33%
3,592
84
$391K 0.32%
7,920
85
$371K 0.31%
2,466
86
$370K 0.31%
1,778
87
$369K 0.3%
4,820
-80
88
$361K 0.3%
1,891
+100
89
$346K 0.29%
3,925
90
$341K 0.28%
5,100
-600
91
$341K 0.28%
2,025
-50
92
$336K 0.28%
3,402
93
$336K 0.28%
6,906
94
$330K 0.27%
3,469
95
$329K 0.27%
2,046
96
$324K 0.27%
4,926
97
$324K 0.27%
5,872
98
$312K 0.26%
1,400
99
$302K 0.25%
4,212
100
$297K 0.25%
3,902
+312
1 2 3
4
5