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
$102M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$298K
2 +$286K
3 +$259K
4
CVS icon
CVS Health
CVS
+$221K
5
CI icon
Cigna
CI
+$157K

Sector Composition

1 Financials 15.54%
2 Healthcare 15.37%
3 Consumer Staples 15.22%
4 Industrials 13.71%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$380K 0.37%
5,900
-750
77
$378K 0.37%
8,380
78
$369K 0.36%
2,391
-75
79
$356K 0.35%
3,925
80
$340K 0.33%
5,831
-300
81
$309K 0.3%
3,592
82
$304K 0.3%
5,100
83
$300K 0.29%
7,920
84
$299K 0.29%
6,906
85
$294K 0.29%
2,744
-100
86
$286K 0.28%
+1,833
87
$284K 0.28%
1,700
-210
88
$281K 0.28%
3,402
89
$272K 0.27%
3,552
-350
90
$269K 0.26%
4,142
91
$264K 0.26%
4,926
92
$263K 0.26%
4,400
-420
93
$261K 0.26%
1,400
94
$258K 0.25%
1,600
-100
95
$255K 0.25%
2,955
-11
96
$248K 0.24%
5,772
-100
97
$244K 0.24%
1,825
-200
98
$240K 0.24%
4,500
99
$236K 0.23%
1,766
-125
100
$230K 0.23%
1,850