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
$157M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$398K
2 +$370K
3 +$286K
4
TXN icon
Texas Instruments
TXN
+$250K
5
SM icon
SM Energy
SM
+$246K

Top Sells

1 +$233K
2 +$140K
3 +$133K
4
MRK icon
Merck
MRK
+$113K
5
CVX icon
Chevron
CVX
+$105K

Sector Composition

1 Financials 15.19%
2 Industrials 13.53%
3 Healthcare 13.39%
4 Consumer Staples 12.98%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$247K 0.16%
991
127
$246K 0.16%
+10,000
128
$240K 0.15%
600
129
$238K 0.15%
3,941
130
$237K 0.15%
2,953
131
$221K 0.14%
6,900
132
$220K 0.14%
+900
133
$214K 0.14%
+3,685
134
$208K 0.13%
+4,500
135
$205K 0.13%
+1,250
136
-2,747