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
$167M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$557K
3
+$215K
4
ORCL icon
Oracle
ORCL
+$211K
5
C icon
Citigroup
C
+$205K

Top Sells

1
+$835K
2
+$472K
3
+$356K
4
PG icon
Procter & Gamble
PG
+$281K
5
BABA icon
Alibaba
BABA
+$261K

Sector Composition

1 Technology 15.16%
2 Healthcare 13.91%
3 Financials 13.66%
4 Industrials 12.13%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.21%
910
102
$342K 0.2%
2,436
103
$332K 0.2%
1,262
104
$330K 0.2%
3,404
+50
105
$327K 0.2%
1,194
106
$323K 0.19%
1,850
107
$314K 0.19%
4,200
108
$304K 0.18%
7,485
-20
109
$303K 0.18%
2,660
-100
110
$295K 0.18%
24,233
-1,502
111
$290K 0.17%
2,219
112
$285K 0.17%
10,000
113
$281K 0.17%
1,750
114
$281K 0.17%
1,509
115
$258K 0.15%
1,515
+77
116
$254K 0.15%
1,054
117
$251K 0.15%
4,530
-250
118
$242K 0.14%
1,989
119
$237K 0.14%
2,979
120
$237K 0.14%
2,189
121
$228K 0.14%
2,767
-40
122
$219K 0.13%
6,315
-240
123
$215K 0.13%
+3,530
124
$211K 0.13%
2,604
-143
125
$211K 0.13%
2,323
2 3 4
5
6