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
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$6.3M
2 +$3.71M
3 +$3.56M
4
PEP icon
PepsiCo
PEP
+$3.19M
5
PM icon
Philip Morris
PM
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.94%
2 Financials 15.02%
3 Industrials 14.63%
4 Healthcare 13.82%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$234K 0.23%
+2,800
102
$223K 0.22%
+7,625
103
$218K 0.22%
+4,500
104
$214K 0.21%
+5,015
105
$211K 0.21%
+6,870
106
$210K 0.21%
+3,021
107
$208K 0.21%
+10,879
108
$208K 0.21%
+3,200
109
$207K 0.21%
+806