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
$123M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$480K
3
+$282K
4
AEP icon
American Electric Power
AEP
+$278K
5
D icon
Dominion Energy
D
+$227K

Top Sells

1
+$352K
2
+$268K
3
+$232K
4
ELV icon
Elevance Health
ELV
+$226K
5
BP icon
BP
BP
+$212K

Sector Composition

1 Consumer Staples 17.2%
2 Financials 15.48%
3 Industrials 13.56%
4 Healthcare 13.02%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.23%
+2,971
102
$278K 0.23%
5,140
+40
103
$278K 0.23%
2,940
-200
104
$275K 0.22%
1,239
105
$275K 0.22%
30,011
-1,668
106
$270K 0.22%
4,045
-155
107
$261K 0.21%
7,480
108
$258K 0.21%
7,800
109
$234K 0.19%
716
110
$227K 0.18%
+2,800
111
$226K 0.18%
4,500
112
$224K 0.18%
6,564
-85
113
$223K 0.18%
4,200
114
$223K 0.18%
1,850
115
$220K 0.18%
+3,000
116
$210K 0.17%
+3,440
117
– –
-5,169
118
– –
-800
119
– –
-5,350
120
– –
-5,297
121
– –
-2,300
1 2 3 4
5