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
$116M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$338K
3
+$249K
4
ADBE icon
Adobe
ADBE
+$240K
5
APD icon
Air Products & Chemicals
APD
+$237K

Top Sells

1
+$325K
2
+$248K
3
+$201K
4
XOM icon
Exxon Mobil
XOM
+$169K
5
WAT icon
Waters Corp
WAT
+$151K

Sector Composition

1 Consumer Staples 15.4%
2 Financials 14.51%
3 Industrials 14.16%
4 Healthcare 14.08%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.39%
8,380
77
$443K 0.38%
5,900
78
$419K 0.36%
2,603
79
$402K 0.35%
8,670
+750
80
$373K 0.32%
6,906
81
$365K 0.32%
5,831
82
$357K 0.31%
3,425
-500
83
$350K 0.3%
5,100
84
$342K 0.3%
3,592
85
$338K 0.29%
18,300
+2,450
86
$330K 0.29%
1,400
87
$326K 0.28%
1,700
88
$322K 0.28%
1,833
89
$320K 0.28%
3,402
90
$315K 0.27%
2,744
91
$301K 0.26%
4,400
92
$299K 0.26%
1,650
+50
93
$294K 0.25%
4,142
94
$292K 0.25%
6,699
+350
95
$283K 0.24%
2,287
96
$279K 0.24%
1,825
97
$266K 0.23%
2,956
+1
98
$266K 0.23%
3,140
-412
99
$265K 0.23%
5,350
100
$265K 0.23%
4,926
1 2 3
4
5