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
$162M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$319K
3
+$255K
4
OXY icon
Occidental Petroleum
OXY
+$229K
5
ED icon
Consolidated Edison
ED
+$220K

Top Sells

1
+$695K
2
+$287K
3
+$260K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$245K
5
MRNA icon
Moderna
MRNA
+$241K

Sector Composition

1 Healthcare 14.86%
2 Industrials 13.58%
3 Consumer Staples 13.22%
4 Financials 12.73%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.34%
975
77
$542K 0.33%
11,193
+308
78
$536K 0.33%
1,880
+200
79
$487K 0.3%
1,740
+125
80
$482K 0.3%
8,636
+510
81
$469K 0.29%
3,808
-125
82
$464K 0.29%
1,850
83
$463K 0.29%
7,800
84
$460K 0.28%
5,935
-60
85
$451K 0.28%
3,258
86
$438K 0.27%
2,043
-35
87
$437K 0.27%
25,855
88
$424K 0.26%
939
+349
89
$418K 0.26%
7,270
-91
90
$404K 0.25%
792
+192
91
$404K 0.25%
1,300
92
$393K 0.24%
800
93
$384K 0.24%
4,200
94
$377K 0.23%
3,845
95
$375K 0.23%
1,825
-300
96
$374K 0.23%
2,310
97
$367K 0.23%
2,000
98
$363K 0.22%
+6,613
99
$360K 0.22%
1,750
100
$357K 0.22%
3,202
2 3
4
5 6