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
$157M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$370K
3
+$286K
4
TXN icon
Texas Instruments
TXN
+$250K
5
SM icon
SM Energy
SM
+$246K

Top Sells

1
+$233K
2
+$140K
3
+$133K
4
MRK icon
Merck
MRK
+$113K
5
CVX icon
Chevron
CVX
+$105K

Sector Composition

1 Financials 15.19%
2 Industrials 13.53%
3 Healthcare 13.39%
4 Consumer Staples 12.98%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.34%
975
+25
77
$535K 0.34%
8,777
78
$529K 0.34%
20,900
79
$526K 0.33%
3,933
80
$526K 0.33%
6,763
81
$525K 0.33%
2,319
82
$516K 0.33%
11,385
-700
83
$510K 0.32%
2,225
84
$500K 0.32%
1,370
85
$499K 0.32%
1,880
-500
86
$483K 0.31%
5,995
87
$457K 0.29%
7,800
88
$449K 0.29%
1,300
89
$444K 0.28%
13,000
90
$432K 0.27%
8,156
91
$432K 0.27%
2,078
92
$425K 0.27%
3,258
93
$398K 0.25%
+1,390
94
$394K 0.25%
3,177
95
$382K 0.24%
1,850
96
$378K 0.24%
1,550
97
$370K 0.24%
3,845
98
$362K 0.23%
24,333
+500
99
$360K 0.23%
4,200
100
$339K 0.22%
1,179
2 3
4
5 6