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
$123M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$480K
3
+$282K
4
AEP icon
American Electric Power
AEP
+$278K
5
D icon
Dominion Energy
D
+$227K

Top Sells

1
+$352K
2
+$268K
3
+$232K
4
ELV icon
Elevance Health
ELV
+$226K
5
BP icon
BP
BP
+$212K

Sector Composition

1 Consumer Staples 17.2%
2 Financials 15.48%
3 Industrials 13.56%
4 Healthcare 13.02%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.37%
5,950
+200
77
$461K 0.37%
8,380
78
$436K 0.35%
2,425
79
$430K 0.35%
8,670
80
$420K 0.34%
2,709
-35
81
$392K 0.32%
1,445
+45
82
$384K 0.31%
21,700
+1,300
83
$380K 0.31%
2,503
84
$370K 0.3%
3,402
85
$365K 0.3%
3,560
-32
86
$364K 0.29%
6,181
+450
87
$363K 0.29%
7,356
+450
88
$363K 0.29%
1,873
+40
89
$354K 0.29%
4,142
90
$352K 0.29%
1,700
91
$335K 0.27%
2,300
+650
92
$333K 0.27%
2,200
+275
93
$314K 0.25%
5,192
+426
94
$312K 0.25%
2,877
+575
95
$302K 0.24%
2,266
-21
96
$301K 0.24%
3,142
+181
97
$293K 0.24%
1,741
+50
98
$290K 0.24%
1,300
99
$282K 0.23%
+10,073
100
$281K 0.23%
4,071
+9
1 2 3
4
5