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
$162M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$363K
2 +$319K
3 +$255K
4
OXY icon
Occidental Petroleum
OXY
+$229K
5
ED icon
Consolidated Edison
ED
+$220K

Top Sells

1 +$695K
2 +$287K
3 +$260K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$245K
5
MRNA icon
Moderna
MRNA
+$241K

Sector Composition

1 Healthcare 14.86%
2 Industrials 13.58%
3 Consumer Staples 13.22%
4 Financials 12.73%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$239K 0.15%
1,300
127
$229K 0.14%
+4,028
128
$226K 0.14%
3,728
129
$224K 0.14%
1,390
130
$223K 0.14%
1,048
+50
131
$222K 0.14%
4,162
132
$220K 0.14%
+2,323
133
$214K 0.13%
+2,514
134
$214K 0.13%
1,575
135
$213K 0.13%
616
136
$212K 0.13%
2,172
137
$207K 0.13%
2,708
-950
138
$204K 0.13%
3,085
139
$202K 0.12%
+4,895
140
$201K 0.12%
885
141
$45K 0.03%
13,000
142
-1,200
143
-950
144
-360
145
-3,530
146
-4,500
147
-2,190
148
-17,900
149
-6,613