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
$168M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$280K
3
+$241K
4
PLD icon
Prologis
PLD
+$234K
5
LITE icon
Lumentum
LITE
+$230K

Top Sells

1
+$747K
2
+$264K
3
+$229K
4
T icon
AT&T
T
+$183K
5
AMGN icon
Amgen
AMGN
+$94.5K

Sector Composition

1 Healthcare 14.55%
2 Consumer Staples 13.7%
3 Industrials 12.82%
4 Financials 12.78%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.34%
1,615
77
$562K 0.34%
3,933
78
$546K 0.33%
7,800
79
$537K 0.32%
25,855
+1,022
80
$522K 0.31%
10,885
-500
81
$515K 0.31%
5,995
82
$515K 0.31%
8,126
83
$500K 0.3%
1,680
-200
84
$496K 0.3%
+3,658
85
$492K 0.29%
1,370
86
$484K 0.29%
1,300
87
$475K 0.28%
1,850
88
$473K 0.28%
2,125
89
$460K 0.27%
13,000
90
$456K 0.27%
4,200
91
$451K 0.27%
17,080
92
$445K 0.27%
2,078
93
$415K 0.25%
2,200
94
$403K 0.24%
2,300
+450
95
$397K 0.24%
1,750
+500
96
$383K 0.23%
3,258
97
$371K 0.22%
800
98
$360K 0.21%
2,232
99
$359K 0.21%
1,179
100
$357K 0.21%
3,845
2 3
4
5 6