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
$154M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$636K
3
+$339K
4
KO icon
Coca-Cola
KO
+$275K
5
VZ icon
Verizon
VZ
+$246K

Top Sells

1
+$209K
2
+$200K
3
+$200K
4
TMO icon
Thermo Fisher Scientific
TMO
+$156K
5
CAT icon
Caterpillar
CAT
+$46.4K

Sector Composition

1 Technology 14.28%
2 Financials 13.24%
3 Consumer Staples 13.23%
4 Healthcare 12.72%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.34%
7,913
77
$515K 0.33%
11,622
+139
78
$498K 0.32%
3,085
79
$490K 0.32%
9,500
-133
80
$459K 0.3%
3,801
-7
81
$457K 0.3%
1,856
+6
82
$451K 0.29%
11,050
-398
83
$449K 0.29%
3,625
-100
84
$440K 0.29%
4,546
-14
85
$415K 0.27%
6,450
86
$405K 0.26%
804
+4
87
$386K 0.25%
2,927
+57
88
$384K 0.25%
1,402
89
$379K 0.25%
7,800
90
$378K 0.25%
3,145
+14
91
$371K 0.24%
3,845
92
$370K 0.24%
1,880
93
$365K 0.24%
3,350
94
$363K 0.24%
3,258
95
$338K 0.22%
1,194
+15
96
$331K 0.22%
1,875
+50
97
$322K 0.21%
2,067
+24
98
$320K 0.21%
25,735
99
$312K 0.2%
2,150
100
$306K 0.2%
5,984
-365
2 3
4
5 6