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
$108M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$256K
3
+$238K
4
KMB icon
Kimberly-Clark
KMB
+$218K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Top Sells

1
+$201K
2
+$157K
3
+$134K
4
NOC icon
Northrop Grumman
NOC
+$45.6K
5
WFC icon
Wells Fargo
WFC
+$44.5K

Sector Composition

1 Financials 15.9%
2 Consumer Staples 15.43%
3 Industrials 14.71%
4 Healthcare 13.14%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.24%
2,960
+440
102
$251K 0.23%
2,369
103
$240K 0.22%
3,469
104
$229K 0.21%
3,880
105
$228K 0.21%
7,615
-400
106
$224K 0.21%
7,800
107
$218K 0.2%
5,793
-861
108
$217K 0.2%
4,615
-100
109
$207K 0.19%
2,672
-132
110
$204K 0.19%
2,971
111
$203K 0.19%
+3,940
112
$200K 0.18%
4,500
113
$186K 0.17%
5,130
114
– –
-3,000
1 2 3 4
5