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
$135M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$348K
3
+$263K
4
C icon
Citigroup
C
+$257K
5
TEL icon
TE Connectivity
TEL
+$251K

Top Sells

1
+$350K
2
+$231K
3
+$113K
4
PFE icon
Pfizer
PFE
+$91K
5
T icon
AT&T
T
+$77.1K

Sector Composition

1 Consumer Staples 15.07%
2 Financials 14.52%
3 Industrials 13.29%
4 Healthcare 12.26%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.38%
2,205
+30
77
$502K 0.37%
6,763
78
$494K 0.36%
1,873
79
$489K 0.36%
1,370
-100
80
$481K 0.36%
5,995
-125
81
$461K 0.34%
1,750
82
$436K 0.32%
2,225
+25
83
$431K 0.32%
14,285
-200
84
$398K 0.29%
13,500
-500
85
$396K 0.29%
20,900
+200
86
$372K 0.27%
3,177
87
$371K 0.27%
2,203
+500
88
$365K 0.27%
8,156
-300
89
$358K 0.26%
3,258
90
$351K 0.26%
8,777
91
$348K 0.26%
+1,600
92
$345K 0.25%
7,800
93
$337K 0.25%
2,600
94
$329K 0.24%
800
95
$322K 0.24%
1,179
96
$322K 0.24%
1,300
97
$321K 0.24%
3,750
98
$321K 0.24%
2,142
99
$309K 0.23%
3,845
100
$308K 0.23%
2,190
-60
2 3
4
5 6