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
$132M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$240K
3
+$200K
4
XOM icon
Exxon Mobil
XOM
+$147K
5
NVDA icon
NVIDIA
NVDA
+$121K

Top Sells

1
+$250K
2
+$221K
3
+$220K
4
GM icon
General Motors
GM
+$207K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$206K

Sector Composition

1 Healthcare 14.76%
2 Consumer Staples 14.39%
3 Financials 14.03%
4 Industrials 12.91%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.34%
1,572
77
$442K 0.33%
7,800
78
$441K 0.33%
4,556
-100
79
$438K 0.33%
22,100
+500
80
$437K 0.33%
5,467
-100
81
$429K 0.32%
3,808
82
$406K 0.31%
3,258
83
$400K 0.3%
792
84
$394K 0.3%
1,880
85
$393K 0.3%
13,000
86
$370K 0.28%
6,482
87
$368K 0.28%
975
88
$361K 0.27%
12,297
89
$350K 0.26%
1,300
90
$349K 0.26%
2,000
91
$340K 0.26%
1,850
92
$338K 0.26%
8,456
93
$333K 0.25%
1,509
94
$330K 0.25%
6,135
+200
95
$330K 0.25%
2,043
96
$321K 0.24%
6,450
97
$307K 0.23%
3,932
98
$302K 0.23%
1,750
99
$301K 0.23%
1,825
100
$293K 0.22%
3,145
-56
2 3
4
5 6