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
$186M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$288K
3
+$266K
4
QCOM icon
Qualcomm
QCOM
+$219K
5
DELL icon
Dell
DELL
+$218K

Top Sells

1
+$454K
2
+$381K
3
+$325K
4
MMM icon
3M
MMM
+$235K
5
BAX icon
Baxter International
BAX
+$227K

Sector Composition

1 Technology 17.38%
2 Healthcare 13.73%
3 Financials 12.96%
4 Consumer Staples 11.3%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.33%
9,754
-550
77
$600K 0.32%
4,926
+2,366
78
$594K 0.32%
1,850
79
$588K 0.32%
9,900
-100
80
$571K 0.31%
2,000
81
$565K 0.3%
7,913
82
$537K 0.29%
2,927
83
$536K 0.29%
3,358
84
$503K 0.27%
3,641
85
$482K 0.26%
9,091
86
$479K 0.26%
3,625
87
$470K 0.25%
4,522
88
$470K 0.25%
7,800
89
$464K 0.25%
6,450
90
$455K 0.24%
3,525
91
$444K 0.24%
11,346
-362
92
$442K 0.24%
3,131
93
$439K 0.24%
4,650
+450
94
$425K 0.23%
2,150
95
$424K 0.23%
3,845
96
$423K 0.23%
831
+25
97
$416K 0.22%
2,050
98
$407K 0.22%
1,402
99
$405K 0.22%
1,575
+44
100
$404K 0.22%
1,880
2 3
4
5 6