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
$145M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$222K
3
+$192K
4
NVDA icon
NVIDIA
NVDA
+$155K
5
AAPL icon
Apple
AAPL
+$152K

Top Sells

1
+$717K
2
+$206K
3
+$102K
4
PM icon
Philip Morris
PM
+$86.5K
5
WFC icon
Wells Fargo
WFC
+$85.9K

Sector Composition

1 Industrials 14.27%
2 Consumer Staples 13.82%
3 Healthcare 13.79%
4 Financials 13.66%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.36%
7,530
-550
77
$525K 0.36%
1,873
78
$516K 0.36%
2,319
+114
79
$506K 0.35%
5,995
80
$492K 0.34%
2,225
81
$488K 0.34%
1,370
82
$475K 0.33%
950
83
$472K 0.33%
12,085
-2,200
84
$471K 0.33%
13,000
-500
85
$465K 0.32%
8,777
86
$458K 0.32%
20,900
87
$422K 0.29%
8,156
88
$383K 0.26%
7,800
89
$375K 0.26%
3,177
90
$374K 0.26%
3,258
91
$369K 0.25%
1,300
92
$353K 0.24%
2,078
-125
93
$352K 0.24%
1,550
-50
94
$348K 0.24%
7,472
95
$348K 0.24%
1,850
96
$347K 0.24%
3,845
97
$337K 0.23%
2,600
98
$333K 0.23%
2,142
99
$332K 0.23%
1,179
100
$332K 0.23%
4,200
2 3
4
5 6