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
$198M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$222K
3
+$212K
4
VMC icon
Vulcan Materials
VMC
+$203K
5
MSFT icon
Microsoft
MSFT
+$114K

Top Sells

1
+$442K
2
+$340K
3
+$219K
4
AMAT icon
Applied Materials
AMAT
+$212K
5
LSTR icon
Landstar System
LSTR
+$192K

Sector Composition

1 Technology 16.51%
2 Healthcare 13.64%
3 Financials 13.37%
4 Consumer Staples 11.49%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.21%
2,150
102
$393K 0.2%
3,404
103
$368K 0.19%
2,436
104
$356K 0.18%
1,194
105
$349K 0.18%
1,054
106
$333K 0.17%
7,325
-10
107
$315K 0.16%
1,750
108
$313K 0.16%
3,019
+40
109
$310K 0.16%
2,274
110
$310K 0.16%
2,219
111
$292K 0.15%
1,415
112
$289K 0.15%
1,509
113
$282K 0.14%
2,746
114
$282K 0.14%
4,530
115
$278K 0.14%
1,850
116
$274K 0.14%
2,100
117
$267K 0.14%
10,000
118
$265K 0.13%
373
119
$257K 0.13%
2,852
-116
120
$256K 0.13%
2,189
121
$249K 0.13%
23,562
122
$249K 0.13%
2,792
123
$249K 0.13%
3,530
124
$248K 0.13%
896
125
$246K 0.12%
2,075
+493
2 3 4
5
6