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
$148M
AUM Growth
-$952K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$238K
3
+$216K
4
MMM icon
3M
MMM
+$215K
5
TFX icon
Teleflex
TFX
+$203K

Top Sells

1
+$2.27M
2
+$644K
3
+$245K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K
5
ADP icon
Automatic Data Processing
ADP
+$211K

Sector Composition

1 Healthcare 14.2%
2 Financials 13.4%
3 Consumer Staples 13.28%
4 Industrials 12.7%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.21%
13,000
102
$304K 0.21%
991
103
$303K 0.2%
3,145
-1
104
$301K 0.2%
2,945
+60
105
$299K 0.2%
4,100
-100
106
$294K 0.2%
2,250
107
$292K 0.2%
2,210
108
$285K 0.19%
1,750
109
$279K 0.19%
2,760
-100
110
$278K 0.19%
1,800
111
$266K 0.18%
3,540
-30
112
$263K 0.18%
1,415
-60
113
$256K 0.17%
1,980
114
$250K 0.17%
2,747
115
$250K 0.17%
+1,250
116
$238K 0.16%
+4,200
117
$238K 0.16%
4,750
118
$237K 0.16%
5,835
-100
119
$231K 0.16%
3,674
120
$231K 0.16%
4,695
121
$225K 0.15%
2,790
-87
122
$222K 0.15%
2,323
123
$216K 0.15%
+14,960
124
$214K 0.14%
2,729
125
$207K 0.14%
4,080
2 3 4
5
6