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
$186M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$288K
3
+$266K
4
QCOM icon
Qualcomm
QCOM
+$219K
5
DELL icon
Dell
DELL
+$218K

Top Sells

1
+$454K
2
+$381K
3
+$325K
4
MMM icon
3M
MMM
+$235K
5
BAX icon
Baxter International
BAX
+$227K

Sector Composition

1 Technology 17.38%
2 Healthcare 13.73%
3 Financials 12.96%
4 Consumer Staples 11.3%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.12%
+1,582
127
$217K 0.12%
+4,680
128
$216K 0.12%
1,989
129
$214K 0.12%
896
130
$212K 0.11%
+900
131
$211K 0.11%
6,315
132
$211K 0.11%
1,640
133
$208K 0.11%
2,323
134
$206K 0.11%
+2,792
135
$192K 0.1%
1,040
136
$185K 0.1%
812
-1,994
137
– –
-5,310
138
– –
-3,390
139
– –
-3,050
140
– –
-3,830
141
– –
-1,900
2 3 4 5
6