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
$99.9M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$668K
3
+$169K
4
CVX icon
Chevron
CVX
+$164K
5
MSFT icon
Microsoft
MSFT
+$105K

Top Sells

1
+$883K
2
+$393K
3
+$325K
4
EMR icon
Emerson Electric
EMR
+$308K
5
SLB icon
SLB Limited
SLB
+$275K

Sector Composition

1 Consumer Staples 17.25%
2 Healthcare 15.37%
3 Financials 14.35%
4 Industrials 12.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.34%
50,000
+14,000
77
$332K 0.33%
8,456
+900
78
$330K 0.33%
11,485
-389
79
$324K 0.32%
1,873
80
$309K 0.31%
2,550
+250
81
$308K 0.31%
1,741
82
$305K 0.31%
4,600
+60
83
$301K 0.3%
9,777
-100
84
$299K 0.3%
3,258
-144
85
$294K 0.29%
10,040
86
$287K 0.29%
3,177
+100
87
$284K 0.28%
21,707
+300
88
$263K 0.26%
1,700
89
$256K 0.26%
14,000
90
$252K 0.25%
2,200
91
$250K 0.25%
3,097
-50
92
$247K 0.25%
3,156
-300
93
$247K 0.25%
7,800
94
$246K 0.25%
8,270
95
$240K 0.24%
6,881
+400
96
$238K 0.24%
4,233
97
$237K 0.24%
1,300
98
$235K 0.24%
1,179
-60
99
$224K 0.22%
2,797
-174
100
$222K 0.22%
2,266
1 2 3
4
5