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
$168M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$496K
2 +$280K
3 +$241K
4
PLD icon
Prologis
PLD
+$234K
5
LITE icon
Lumentum
LITE
+$230K

Top Sells

1 +$747K
2 +$264K
3 +$229K
4
T icon
AT&T
T
+$183K
5
AMGN icon
Amgen
AMGN
+$94.5K

Sector Composition

1 Healthcare 14.55%
2 Consumer Staples 13.7%
3 Industrials 12.82%
4 Financials 12.78%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$251K 0.15%
4,162
127
$248K 0.15%
2,729
-224
128
$245K 0.15%
1,300
129
$245K 0.15%
2,190
130
$244K 0.15%
2,747
131
$241K 0.14%
+950
132
$234K 0.14%
+1,390
133
$230K 0.14%
+2,172
134
$227K 0.14%
3,131
135
$225K 0.13%
3,728
-213
136
$218K 0.13%
+885
137
$217K 0.13%
+616
138
$217K 0.13%
360
139
$217K 0.13%
+3,085
140
$215K 0.13%
+1,200
141
$215K 0.13%
+3,530
142
$207K 0.12%
+4,500
143
$205K 0.12%
+1,800
144
-4,456
145
-10,000
146
-2,600