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
$154M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$636K
3
+$339K
4
KO icon
Coca-Cola
KO
+$275K
5
VZ icon
Verizon
VZ
+$246K

Top Sells

1
+$209K
2
+$200K
3
+$200K
4
TMO icon
Thermo Fisher Scientific
TMO
+$156K
5
CAT icon
Caterpillar
CAT
+$46.4K

Sector Composition

1 Technology 14.28%
2 Financials 13.24%
3 Consumer Staples 13.23%
4 Healthcare 12.72%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.2%
4,100
102
$302K 0.2%
1,509
103
$301K 0.2%
2,436
104
$300K 0.19%
910
-81
105
$296K 0.19%
3,354
+209
106
$289K 0.19%
1,850
107
$281K 0.18%
7,505
108
$280K 0.18%
2,760
109
$277K 0.18%
14,360
-600
110
$277K 0.18%
2,219
111
$270K 0.18%
4,630
-65
112
$268K 0.17%
4,200
113
$261K 0.17%
3,005
114
$256K 0.17%
1,262
+12
115
$238K 0.15%
4,780
+30
116
$237K 0.15%
800
117
$229K 0.15%
1,438
+23
118
$225K 0.15%
1,054
+16
119
$223K 0.14%
1,989
120
$220K 0.14%
2,807
+17
121
$220K 0.14%
10,000
122
$216K 0.14%
+896
123
$214K 0.14%
5,660
-175
124
$213K 0.14%
1,750
125
$212K 0.14%
2,979
-350
2 3 4
5
6