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
$198M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$222K
3
+$212K
4
VMC icon
Vulcan Materials
VMC
+$203K
5
MSFT icon
Microsoft
MSFT
+$114K

Top Sells

1
+$442K
2
+$340K
3
+$219K
4
AMAT icon
Applied Materials
AMAT
+$212K
5
LSTR icon
Landstar System
LSTR
+$192K

Sector Composition

1 Technology 16.51%
2 Healthcare 13.64%
3 Financials 13.37%
4 Consumer Staples 11.49%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.35%
5,126
+200
77
$691K 0.35%
9,354
-400
78
$639K 0.32%
3,358
79
$618K 0.31%
7,913
80
$578K 0.29%
2,000
81
$576K 0.29%
3,625
82
$569K 0.29%
7,800
83
$559K 0.28%
9,900
84
$544K 0.28%
23,208
+500
85
$540K 0.27%
2,445
+395
86
$515K 0.26%
3,525
87
$511K 0.26%
3,591
-50
88
$510K 0.26%
4,100
89
$505K 0.26%
1,402
90
$497K 0.25%
9,091
91
$489K 0.25%
2,927
92
$486K 0.25%
831
93
$474K 0.24%
11,346
94
$470K 0.24%
4,122
-400
95
$467K 0.24%
1,880
96
$446K 0.23%
4,650
97
$431K 0.22%
1,575
98
$428K 0.22%
910
99
$425K 0.22%
6,450
100
$421K 0.21%
3,845
2 3
4
5 6