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
$149M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$496K
3
+$252K
4
SLB icon
SLB Limited
SLB
+$251K
5
NUE icon
Nucor
NUE
+$237K

Top Sells

1
+$1.1M
2
+$438K
3
+$227K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Healthcare 15.05%
2 Consumer Staples 14.28%
3 Industrials 14.28%
4 Financials 14.04%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.21%
1,825
102
$309K 0.21%
991
103
$303K 0.2%
5,935
-200
104
$300K 0.2%
7,505
-15
105
$297K 0.2%
25,535
-320
106
$283K 0.19%
2,210
107
$281K 0.19%
3,570
108
$281K 0.19%
2,860
109
$280K 0.19%
2,436
110
$261K 0.18%
2,747
111
$258K 0.17%
1,750
112
$254K 0.17%
2,885
-2,582
113
$252K 0.17%
1,980
114
$251K 0.17%
+4,695
115
$246K 0.17%
3,674
-54
116
$244K 0.16%
1,475
-75
117
$240K 0.16%
2,710
-80
118
$237K 0.16%
+1,800
119
$237K 0.16%
2,250
120
$230K 0.15%
4,750
121
$229K 0.15%
2,729
122
$224K 0.15%
2,877
-300
123
$221K 0.15%
+2,323
124
$214K 0.14%
+6,900
125
$211K 0.14%
885
2 3 4
5
6