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
$151M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$299K
3
+$223K
4
NFLX icon
Netflix
NFLX
+$220K
5
V icon
Visa
V
+$167K

Top Sells

1
+$2.93M
2
+$1.51M
3
+$461K
4
IP icon
International Paper
IP
+$214K
5
UGI icon
UGI
UGI
+$208K

Sector Composition

1 Healthcare 14.04%
2 Financials 13.99%
3 Consumer Staples 13.36%
4 Industrials 13.13%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.35%
11,385
77
$502K 0.33%
7,800
78
$501K 0.33%
2,503
79
$499K 0.33%
2,319
80
$482K 0.32%
5,995
81
$476K 0.31%
1,370
82
$475K 0.31%
1,615
+225
83
$465K 0.31%
2,125
-100
84
$464K 0.31%
1,300
85
$450K 0.3%
1,880
86
$449K 0.3%
1,850
87
$442K 0.29%
8,126
-30
88
$440K 0.29%
13,000
89
$417K 0.28%
22,400
+1,500
90
$415K 0.27%
3,258
91
$409K 0.27%
4,200
92
$398K 0.26%
3,177
93
$378K 0.25%
2,078
94
$378K 0.25%
1,575
+25
95
$362K 0.24%
3,845
96
$352K 0.23%
24,833
+500
97
$320K 0.21%
6,063
+770
98
$317K 0.21%
+2,380
99
$315K 0.21%
17,400
+3,300
100
$315K 0.21%
7,063
2 3
4
5 6