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
$121M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$219K
3
+$213K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K
5
YUM icon
Yum! Brands
YUM
+$210K

Top Sells

1
+$145K
2
+$137K
3
+$131K
4
NKE icon
Nike
NKE
+$72K
5
WEC icon
WEC Energy
WEC
+$66.8K

Sector Composition

1 Financials 15.73%
2 Industrials 14.31%
3 Healthcare 14.09%
4 Consumer Staples 13.69%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.24%
2,287
+42
102
$290K 0.24%
2,844
103
$282K 0.23%
2,800
-160
104
$276K 0.23%
29,824
105
$273K 0.23%
3,600
-100
106
$257K 0.21%
+1,850
107
$254K 0.21%
4,142
+262
108
$250K 0.21%
4,500
109
$248K 0.2%
5,638
-81
110
$240K 0.2%
7,580
111
$237K 0.2%
2,966
+2
112
$235K 0.19%
3,940
113
$225K 0.19%
2,350
+50
114
$223K 0.18%
7,800
115
$219K 0.18%
+800
116
$213K 0.18%
+800
117
$211K 0.17%
2,971
118
$210K 0.17%
+2,310
119
$207K 0.17%
+1,239
120
$202K 0.17%
+4,350
121
$191K 0.16%
4,715
+100
122
$186K 0.15%
2,754
123
$185K 0.15%
4,200
124
$178K 0.15%
5,297
125
– –
-6,500
1 2 3 4
5