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
$157M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$370K
3
+$286K
4
TXN icon
Texas Instruments
TXN
+$250K
5
SM icon
SM Energy
SM
+$246K

Top Sells

1
+$233K
2
+$140K
3
+$133K
4
MRK icon
Merck
MRK
+$113K
5
CVX icon
Chevron
CVX
+$105K

Sector Composition

1 Financials 15.19%
2 Industrials 13.53%
3 Healthcare 13.39%
4 Consumer Staples 12.98%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.21%
2,142
102
$331K 0.21%
7,472
103
$321K 0.2%
800
104
$318K 0.2%
2,600
105
$313K 0.2%
5,293
106
$309K 0.2%
17,080
107
$306K 0.19%
3,102
+1
108
$305K 0.19%
3,750
109
$305K 0.19%
800
110
$302K 0.19%
2,000
111
$302K 0.19%
2,232
112
$297K 0.19%
2,190
113
$294K 0.19%
4,162
114
$294K 0.19%
1,850
115
$293K 0.19%
2,860
116
$288K 0.18%
7,230
117
$286K 0.18%
+14,100
118
$285K 0.18%
7,063
119
$283K 0.18%
4,200
120
$272K 0.17%
2,625
121
$269K 0.17%
3,131
122
$266K 0.17%
2,310
123
$263K 0.17%
1,509
124
$263K 0.17%
1,980
125
$250K 0.16%
+1,300
2 3 4
5
6