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
$151M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$299K
3
+$223K
4
NFLX icon
Netflix
NFLX
+$220K
5
V icon
Visa
V
+$167K

Top Sells

1
+$2.93M
2
+$1.51M
3
+$461K
4
IP icon
International Paper
IP
+$214K
5
UGI icon
UGI
UGI
+$208K

Sector Composition

1 Healthcare 14.04%
2 Financials 13.99%
3 Consumer Staples 13.36%
4 Industrials 13.13%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.21%
7,452
-20
102
$312K 0.21%
3,202
+100
103
$306K 0.2%
2,232
104
$304K 0.2%
2,142
105
$302K 0.2%
1,179
106
$301K 0.2%
800
107
$298K 0.2%
800
108
$297K 0.2%
2,625
109
$292K 0.19%
4,162
110
$292K 0.19%
1,850
111
$292K 0.19%
17,080
112
$285K 0.19%
2,000
113
$283K 0.19%
7,230
114
$283K 0.19%
4,200
115
$283K 0.19%
2,310
116
$280K 0.19%
2,860
117
$275K 0.18%
2,190
118
$271K 0.18%
998
+98
119
$264K 0.17%
10,000
120
$262K 0.17%
991
121
$261K 0.17%
3,450
-300
122
$257K 0.17%
1,980
123
$255K 0.17%
1,509
124
$251K 0.17%
3,933
125
$250K 0.17%
1,300
2 3 4
5
6