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
$162M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$319K
3
+$255K
4
OXY icon
Occidental Petroleum
OXY
+$229K
5
ED icon
Consolidated Edison
ED
+$220K

Top Sells

1
+$695K
2
+$287K
3
+$260K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$245K
5
MRNA icon
Moderna
MRNA
+$241K

Sector Composition

1 Healthcare 14.86%
2 Industrials 13.58%
3 Consumer Staples 13.22%
4 Financials 12.73%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.22%
21,600
-1,000
102
$355K 0.22%
2,540
+160
103
$343K 0.21%
2,250
-50
104
$337K 0.21%
16,880
-200
105
$330K 0.2%
2,977
-200
106
$327K 0.2%
7,720
+290
107
$327K 0.2%
1,509
108
$319K 0.2%
2,436
+204
109
$309K 0.19%
2,625
110
$298K 0.18%
991
111
$295K 0.18%
1,179
112
$295K 0.18%
2,860
113
$285K 0.18%
6,513
+450
114
$284K 0.18%
800
115
$277K 0.17%
3,206
+75
116
$274K 0.17%
2,747
117
$272K 0.17%
4,200
118
$271K 0.17%
3,570
+160
119
$268K 0.17%
1,800
120
$266K 0.16%
2,080
-62
121
$258K 0.16%
6,900
122
$255K 0.16%
+4,750
123
$248K 0.15%
1,980
124
$241K 0.15%
2,729
125
$240K 0.15%
2,075
-125
2 3 4
5
6