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
$167M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$3.32M
2 +$557K
3 +$215K
4
ORCL icon
Oracle
ORCL
+$211K
5
C icon
Citigroup
C
+$205K

Top Sells

1 +$835K
2 +$472K
3 +$356K
4
PG icon
Procter & Gamble
PG
+$281K
5
BABA icon
Alibaba
BABA
+$261K

Sector Composition

1 Technology 15.16%
2 Healthcare 13.91%
3 Financials 13.66%
4 Industrials 12.13%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$209K 0.13%
896
127
$205K 0.12%
5,310
-350
128
$205K 0.12%
+3,992
129
$205K 0.12%
1,640
130
$201K 0.12%
+1,040
131
$199K 0.12%
3,830
-800
132
$162K 0.1%
3,390
-2,594
133
-3,005
134
-19,865
135
-800