BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-17.99%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-22%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
122
New
2
Increased
35
Reduced
29
Closed
19
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.23M |
| 2 |
General Mills
GIS
|
$668K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$169K |
| 4 |
Chevron
CVX
|
$164K |
| 5 |
Microsoft
MSFT
|
$105K |
Top Sells
| 1 |
Clorox
CLX
|
$883K |
| 2 |
Phillips 66
PSX
|
$393K |
| 3 |
Citigroup
C
|
$325K |
| 4 |
Emerson Electric
EMR
|
$308K |
| 5 |
Schlumberger
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% |
