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
$186M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$288K
3
+$266K
4
QCOM icon
Qualcomm
QCOM
+$219K
5
DELL icon
Dell
DELL
+$218K

Top Sells

1
+$454K
2
+$381K
3
+$325K
4
MMM icon
3M
MMM
+$235K
5
BAX icon
Baxter International
BAX
+$227K

Sector Composition

1 Technology 17.38%
2 Healthcare 13.73%
3 Financials 12.96%
4 Consumer Staples 11.3%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.21%
910
102
$366K 0.2%
2,436
103
$365K 0.2%
4,100
104
$341K 0.18%
3,404
-1
105
$330K 0.18%
1,054
106
$311K 0.17%
2,274
+7
107
$308K 0.17%
1,194
108
$299K 0.16%
7,335
109
$295K 0.16%
23,562
-171
110
$294K 0.16%
2,219
111
$292K 0.16%
1,850
112
$289K 0.16%
2,979
113
$277K 0.15%
1,509
114
$275K 0.15%
1,415
-100
115
$272K 0.15%
1,750
116
$265K 0.14%
4,530
117
$252K 0.14%
373
118
$247K 0.13%
3,892
119
$241K 0.13%
2,746
+14
120
$236K 0.13%
10,000
121
$234K 0.13%
2,968
+190
122
$233K 0.13%
2,189
123
$229K 0.12%
3,530
124
$221K 0.12%
2,100
125
$219K 0.12%
+1,097
2 3 4
5
6