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
$102M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$298K
2 +$286K
3 +$259K
4
CVS icon
CVS Health
CVS
+$221K
5
CI icon
Cigna
CI
+$157K

Sector Composition

1 Financials 15.54%
2 Healthcare 15.37%
3 Consumer Staples 15.22%
4 Industrials 13.71%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$230K 0.23%
2,287
102
$230K 0.23%
15,850
-1,200
103
$229K 0.22%
6,349
-1,200
104
$227K 0.22%
29,679
-145
105
$224K 0.22%
5,350
+1,000
106
$212K 0.21%
7,800
107
$210K 0.21%
800
108
$206K 0.2%
7,080
-500
109
$204K 0.2%
3,912
-300
110
-2,046
111
-2,971
112
-1,239
113
-5,638
114
-4,200
115
-5,297
116
-3,940
117
-4,715
118
-2,800
119
-800
120
-2,350
121
-3,600
122
-2,310
123
-2,754
124
-3,469
125
-4,521