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
$158M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$261K
3
+$209K
4
GM icon
General Motors
GM
+$209K
5
LSTR icon
Landstar System
LSTR
+$200K

Top Sells

1
+$214K
2
+$203K
3
+$158K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.3K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$66.3K

Sector Composition

1 Technology 13.69%
2 Consumer Staples 13.68%
3 Financials 13.15%
4 Healthcare 13.09%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.21%
4,100
102
$329K 0.21%
991
103
$316K 0.2%
2,150
-100
104
$316K 0.2%
14,960
105
$307K 0.19%
2,219
+9
106
$303K 0.19%
1,850
+50
107
$301K 0.19%
7,505
-250
108
$299K 0.19%
3,131
109
$296K 0.19%
2,760
110
$290K 0.18%
1,989
+9
111
$282K 0.18%
3,145
112
$275K 0.17%
4,200
113
$266K 0.17%
5,835
114
$264K 0.17%
1,250
115
$261K 0.17%
+800
116
$260K 0.16%
1,750
117
$256K 0.16%
3,329
-211
118
$255K 0.16%
1,415
119
$250K 0.16%
3,005
+60
120
$248K 0.16%
4,750
121
$246K 0.16%
2,790
122
$235K 0.15%
6,900
123
$231K 0.15%
2,747
124
$231K 0.15%
4,695
125
$221K 0.14%
10,000
-3,000
2 3 4
5
6