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
$135M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$348K
3
+$263K
4
C icon
Citigroup
C
+$257K
5
TEL icon
TE Connectivity
TEL
+$251K

Top Sells

1
+$350K
2
+$231K
3
+$113K
4
PFE icon
Pfizer
PFE
+$91K
5
T icon
AT&T
T
+$77.1K

Sector Composition

1 Consumer Staples 15.07%
2 Financials 14.52%
3 Industrials 13.29%
4 Healthcare 12.26%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.23%
6,600
102
$304K 0.22%
1,850
103
$289K 0.21%
7,472
-632
104
$284K 0.21%
3,096
+4
105
$263K 0.19%
+4,200
106
$258K 0.19%
2,825
-175
107
$257K 0.19%
+4,162
108
$257K 0.19%
800
109
$255K 0.19%
2,953
110
$255K 0.19%
1,850
111
$254K 0.19%
7,230
112
$253K 0.19%
2,860
-90
113
$251K 0.19%
+2,076
114
$251K 0.19%
2,310
115
$248K 0.18%
+7,063
116
$245K 0.18%
4,200
117
$240K 0.18%
2,000
118
$233K 0.17%
+2,797
119
$230K 0.17%
1,509
120
$230K 0.17%
3,941
-213
121
$226K 0.17%
+1,980
122
$221K 0.16%
+17,080
123
$220K 0.16%
+5,293
124
$219K 0.16%
+3,131
125
$210K 0.16%
+600
2 3 4
5
6