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
$167M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$557K
3
+$215K
4
ORCL icon
Oracle
ORCL
+$211K
5
C icon
Citigroup
C
+$205K

Top Sells

1
+$835K
2
+$472K
3
+$356K
4
PG icon
Procter & Gamble
PG
+$281K
5
BABA icon
Alibaba
BABA
+$261K

Sector Composition

1 Technology 15.16%
2 Healthcare 13.91%
3 Financials 13.66%
4 Industrials 12.13%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.33%
2,000
77
$557K 0.33%
+2,806
78
$531K 0.32%
3,085
79
$516K 0.31%
11,775
+153
80
$512K 0.31%
10,400
-650
81
$505K 0.3%
9,217
-283
82
$501K 0.3%
1,850
-6
83
$498K 0.3%
4,522
-24
84
$478K 0.29%
3,625
85
$462K 0.28%
1,402
86
$459K 0.27%
3,550
+200
87
$456K 0.27%
3,258
88
$456K 0.27%
3,751
-50
89
$453K 0.27%
7,800
90
$444K 0.27%
1,880
91
$424K 0.25%
6,450
92
$423K 0.25%
804
93
$419K 0.25%
3,145
94
$413K 0.25%
2,927
95
$391K 0.23%
14,360
96
$386K 0.23%
1,925
+50
97
$382K 0.23%
4,100
98
$377K 0.23%
2,150
99
$374K 0.22%
3,845
100
$356K 0.21%
2,267
+200
2 3
4
5 6