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
$151M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$299K
3
+$223K
4
NFLX icon
Netflix
NFLX
+$220K
5
V icon
Visa
V
+$167K

Top Sells

1
+$2.93M
2
+$1.51M
3
+$461K
4
IP icon
International Paper
IP
+$214K
5
UGI icon
UGI
UGI
+$208K

Sector Composition

1 Healthcare 14.04%
2 Financials 13.99%
3 Consumer Staples 13.36%
4 Industrials 13.13%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.16%
2,953
127
$237K 0.16%
3,941
128
$234K 0.15%
600
129
$229K 0.15%
2,600
130
$223K 0.15%
+2,747
131
$220K 0.15%
+360
132
$219K 0.14%
3,131
133
$210K 0.14%
1,250
134
$205K 0.14%
6,900
135
– –
-7
136
– –
-12,380
137
– –
-3,685
138
– –
-4,500
2 3 4 5
6