BMC
Beaton Management Company Portfolio holdings
AUM $193M
AUM
$193M
AUM Growth
-$5.7M (-3%)
Cap. Flow
-$25.6K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
29.59%
Holding
143
New
9
Increased
10
Reduced
43
Closed
5
Top Buys
| 1 | $387K | |
| 2 | $246K | |
| 3 | $232K | |
| 4 | $229K | |
| 5 | $213K |
Top Sells
| 1 | $443K | |
| 2 | $435K | |
| 3 | $246K | |
| 4 | $223K | |
| 5 | $152K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 11.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | 0.12% | 2,189 | – | – | |||
| $228K | 0.12% | 3,530 | – | – | |||
| $221K | 0.11% | 1,949 -40 | -2% | -$4.54K | |||
| $220K | 0.11% | 1,491 -3,000 | -67% | -$443K | |||
| $220K | 0.11% | 4,680 | – | – | |||
| $217K | 0.11% | 1,800 | – | – | |||
| $213K | 0.11% | 3,390 | New | +$213K | |||
| $213K | 0.11% | 351 | – | – | |||
| $212K | 0.11% | 750 | New | +$212K | |||
| $208K | 0.11% | 6,080 | New | +$208K | |||
| $204K | 0.11% | 1,640 | – | – | |||
| $204K | 0.11% | 2,500 | New | +$204K | |||
| $203K | 0.11% | 800 | New | +$203K | |||
| $0 | 0% | 0 -6,315 | Closed | – | |||
| $0 | 0% | 0 -2,150 | Closed | – | |||
| $0 | 0% | 0 -2,213 | Closed | – | |||
| $0 | 0% | 0 -1,974 | Closed | – | |||
| $0 | 0% | 0 -812 | Closed | – |
