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
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$363K
3
+$326K
4
CVS icon
CVS Health
CVS
+$225K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

1
+$517K
2
+$363K
3
+$249K
4
WAT icon
Waters Corp
WAT
+$215K
5
CVX icon
Chevron
CVX
+$211K

Sector Composition

1 Consumer Staples 16.91%
2 Financials 15.22%
3 Industrials 13.72%
4 Healthcare 13.49%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.37%
4,400
77
$426K 0.35%
3,843
78
$421K 0.35%
8,670
79
$397K 0.33%
3,425
80
$394K 0.33%
2,503
-100
81
$378K 0.31%
6,906
82
$373K 0.31%
5,731
-100
83
$370K 0.31%
1,400
84
$368K 0.31%
2,744
85
$368K 0.31%
1,833
86
$366K 0.3%
5,100
87
$362K 0.3%
20,400
+2,100
88
$348K 0.29%
1,700
89
$346K 0.29%
3,402
90
$336K 0.28%
3,592
91
$324K 0.27%
31,679
+2,000
92
$314K 0.26%
4,142
93
$299K 0.25%
1,925
+100
94
$284K 0.24%
4,062
+150
95
$283K 0.23%
1,691
-75
96
$280K 0.23%
4,200
-200
97
$280K 0.23%
1,300
-1,000
98
$275K 0.23%
3,140
99
$271K 0.22%
1,650
100
$268K 0.22%
5,350
1 2 3
4
5