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
$149M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$496K
3
+$252K
4
SLB icon
SLB Limited
SLB
+$251K
5
NUE icon
Nucor
NUE
+$237K

Top Sells

1
+$1.1M
2
+$438K
3
+$227K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Healthcare 15.05%
2 Consumer Staples 14.28%
3 Industrials 14.28%
4 Financials 14.04%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.34%
4,557
+1
77
$490K 0.33%
9,729
-1,000
78
$479K 0.32%
7,800
79
$473K 0.32%
11,448
-160
80
$463K 0.31%
1,880
81
$445K 0.3%
1,300
82
$444K 0.3%
1,850
83
$442K 0.3%
3,258
84
$438K 0.29%
3,555
+1,206
85
$420K 0.28%
792
86
$406K 0.27%
11,604
-693
87
$405K 0.27%
2,000
88
$405K 0.27%
13,000
89
$403K 0.27%
8,456
90
$379K 0.25%
975
91
$375K 0.25%
6,379
-103
92
$369K 0.25%
3,845
93
$367K 0.25%
6,450
94
$364K 0.24%
3,085
95
$363K 0.24%
1,179
96
$355K 0.24%
2,043
97
$349K 0.23%
1,509
98
$326K 0.22%
3,131
99
$324K 0.22%
3,146
+1
100
$323K 0.22%
4,200
2 3
4
5 6