BMC
Beaton Management Company Portfolio holdings
AUM $193M
AUM
$193M
AUM Growth
-$5.7M (-3%)
Cap. Flow
-$25.6K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
29.59%
Holding
143
New
9
Increased
10
Reduced
43
Closed
5
Top Buys
| 1 | $387K | |
| 2 | $246K | |
| 3 | $232K | |
| 4 | $229K | |
| 5 | $213K |
Top Sells
| 1 | $443K | |
| 2 | $435K | |
| 3 | $246K | |
| 4 | $223K | |
| 5 | $152K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 11.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $373K | 0.19% | 2,150 | – | – | |||
| $372K | 0.19% | 1,385 -190 | -12% | -$51K | |||
| $352K | 0.18% | 1,194 | – | – | |||
| $349K | 0.18% | 2,219 | – | – | |||
| $348K | 0.18% | 373 | – | – | |||
| $344K | 0.18% | 2,436 | – | – | |||
| $326K | 0.17% | 7,319 | – | – | |||
| $313K | 0.16% | 8,966 -103 | -1% | -$3.6K | |||
| $300K | 0.16% | 2,746 | – | – | |||
| $287K | 0.15% | 1,054 | – | – | |||
| $283K | 0.15% | 3,019 | – | – | |||
| $274K | 0.14% | 896 | – | – | |||
| $274K | 0.14% | 3,866 | – | – | |||
| $264K | 0.14% | 4,530 | – | – | |||
| $260K | 0.14% | 1,750 | – | – | |||
| $257K | 0.13% | 10,000 | – | – | |||
| $254K | 0.13% | 1,415 | – | – | |||
| $246K | 0.13% | 2,223 | New | +$246K | |||
| $246K | 0.13% | 2,738 | – | – | |||
| $243K | 0.13% | 2,100 | – | – | |||
| $237K | 0.12% | 1,384 -125 | -8% | -$21.4K | |||
| $236K | 0.12% | 23,562 | – | – | |||
| $232K | 0.12% | 1,755 | New | +$232K | |||
| $230K | 0.12% | 2,792 | – | – | |||
| $229K | 0.12% | 1,500 | New | +$229K |
