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
$111M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$204K
3
+$201K
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.4K
5
ADBE icon
Adobe
ADBE
+$17.5K

Top Sells

1
+$527K
2
+$201K
3
+$189K
4
XOM icon
Exxon Mobil
XOM
+$159K
5
VZ icon
Verizon
VZ
+$83.1K

Sector Composition

1 Consumer Staples 16.54%
2 Financials 15.43%
3 Industrials 14.62%
4 Healthcare 12.93%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.23%
6,654
-100
102
$247K 0.22%
8,015
103
$245K 0.22%
3,880
104
$243K 0.22%
2,145
-355
105
$242K 0.22%
6,306
106
$236K 0.21%
2,804
+2
107
$230K 0.21%
4,715
-300
108
$219K 0.2%
2,971
-50
109
$214K 0.19%
2,520
110
$211K 0.19%
4,500
111
$210K 0.19%
5,130
-170
112
$201K 0.18%
+3,000
113
$200K 0.18%
7,800
114
– –
-791
115
– –
-9,879
1 2 3 4
5