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
$148M
AUM Growth
-$952K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$238K
3
+$216K
4
MMM icon
3M
MMM
+$215K
5
TFX icon
Teleflex
TFX
+$203K

Top Sells

1
+$2.27M
2
+$644K
3
+$245K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K
5
ADP icon
Automatic Data Processing
ADP
+$211K

Sector Composition

1 Healthcare 14.2%
2 Financials 13.4%
3 Consumer Staples 13.28%
4 Industrials 12.7%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.34%
3,808
77
$488K 0.33%
1,850
78
$461K 0.31%
4,557
79
$453K 0.31%
975
80
$442K 0.3%
8,456
81
$433K 0.29%
1,400
+100
82
$428K 0.29%
11,448
83
$426K 0.29%
7,800
84
$416K 0.28%
10,964
-640
85
$401K 0.27%
3,085
86
$399K 0.27%
1,880
87
$396K 0.27%
2,043
88
$384K 0.26%
1,509
89
$383K 0.26%
6,349
-30
90
$374K 0.25%
792
91
$371K 0.25%
6,450
92
$362K 0.24%
3,350
+1,250
93
$361K 0.24%
3,258
94
$339K 0.23%
1,179
95
$335K 0.23%
3,845
96
$326K 0.22%
1,825
97
$324K 0.22%
25,735
+200
98
$319K 0.22%
2,436
99
$317K 0.21%
3,131
100
$311K 0.21%
7,755
+250
2 3
4
5 6