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
$158M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$261K
3
+$209K
4
GM icon
General Motors
GM
+$209K
5
LSTR icon
Landstar System
LSTR
+$200K

Top Sells

1
+$214K
2
+$203K
3
+$158K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.3K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$66.3K

Sector Composition

1 Technology 13.69%
2 Consumer Staples 13.68%
3 Financials 13.15%
4 Healthcare 13.09%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.35%
975
77
$543K 0.34%
2,000
78
$532K 0.34%
3,725
79
$526K 0.33%
3,808
80
$513K 0.32%
9,633
-66
81
$500K 0.32%
3,350
82
$497K 0.31%
4,560
+3
83
$489K 0.31%
11,448
84
$477K 0.3%
11,483
+519
85
$438K 0.28%
8,456
86
$426K 0.27%
1,880
87
$389K 0.25%
25,735
88
$389K 0.25%
7,800
89
$389K 0.25%
6,450
90
$385K 0.24%
800
+8
91
$377K 0.24%
1,509
92
$374K 0.24%
1,402
+2
93
$366K 0.23%
2,043
94
$364K 0.23%
6,349
95
$355K 0.22%
3,258
96
$353K 0.22%
1,179
97
$348K 0.22%
3,845
98
$347K 0.22%
+2,870
99
$342K 0.22%
1,825
100
$341K 0.22%
2,436
2 3
4
5 6