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
$168M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$280K
3
+$241K
4
PLD icon
Prologis
PLD
+$234K
5
LITE icon
Lumentum
LITE
+$230K

Top Sells

1
+$747K
2
+$264K
3
+$229K
4
T icon
AT&T
T
+$183K
5
AMGN icon
Amgen
AMGN
+$94.5K

Sector Composition

1 Healthcare 14.55%
2 Consumer Staples 13.7%
3 Industrials 12.82%
4 Financials 12.78%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.21%
6,063
102
$348K 0.21%
7,361
-91
103
$344K 0.21%
2,380
104
$340K 0.2%
2,625
105
$336K 0.2%
3,202
106
$329K 0.2%
3,177
107
$324K 0.19%
2,000
108
$321K 0.19%
2,310
109
$320K 0.19%
7,430
+200
110
$307K 0.18%
4,200
111
$306K 0.18%
22,600
+200
112
$303K 0.18%
2,860
113
$301K 0.18%
600
114
$299K 0.18%
991
115
$292K 0.17%
1,509
116
$291K 0.17%
3,410
-40
117
$287K 0.17%
6,613
-450
118
$280K 0.17%
+590
119
$275K 0.16%
1,980
120
$264K 0.16%
2,142
121
$263K 0.16%
800
122
$260K 0.16%
17,900
+500
123
$259K 0.15%
6,900
124
$254K 0.15%
998
125
$254K 0.15%
1,575
2 3 4
5
6