BMC

Beaton Management Company Portfolio holdings

AUM $220M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$668K
3
+$169K
4
CVX icon
Chevron
CVX
+$164K
5
MSFT icon
Microsoft
MSFT
+$105K

Top Sells

1
+$883K
2
+$393K
3
+$325K
4
EMR icon
Emerson Electric
EMR
+$308K
5
SLB icon
SLB Ltd
SLB
+$275K

Sector Composition

1 Consumer Staples 17.25%
2 Healthcare 15.37%
3 Financials 14.35%
4 Industrials 12.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.2%
2,100
+125
102
$201K 0.2%
3,400
103
$200K 0.2%
3,440
104
– –
-7,180
105
– –
-1,850
106
– –
-1,709
107
– –
-4,062
108
– –
-4,200
109
– –
-8,479
110
– –
-2,614
111
– –
-2,507
112
– –
-800
113
– –
-4,045
114
– –
-716
115
– –
-3,000
116
– –
-23,215
117
– –
-3,531
118
– –
-2,000
119
– –
-6,864
120
– –
-4,500
121
– –
-2,250
122
– –
-2,310
1 2 3 4
5