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
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$363K
3
+$326K
4
CVS icon
CVS Health
CVS
+$225K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

1
+$517K
2
+$363K
3
+$249K
4
WAT icon
Waters Corp
WAT
+$215K
5
CVX icon
Chevron
CVX
+$211K

Sector Composition

1 Consumer Staples 16.91%
2 Financials 15.22%
3 Industrials 13.72%
4 Healthcare 13.49%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.22%
6,649
-50
102
$261K 0.22%
2,961
+5
103
$261K 0.22%
2,287
104
$252K 0.21%
7,480
+400
105
$250K 0.21%
1,850
106
$250K 0.21%
7,800
107
$240K 0.2%
4,766
-160
108
$240K 0.2%
4,500
109
$226K 0.19%
800
110
$224K 0.19%
+2,302
111
$215K 0.18%
+4,200
112
$212K 0.18%
5,169
113
$209K 0.17%
716
-50
114
$204K 0.17%
+5,297
115
$202K 0.17%
2,300
-100
116
– –
-2,971
117
– –
-3,440
1 2 3 4
5