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
$198M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$222K
3
+$212K
4
VMC icon
Vulcan Materials
VMC
+$203K
5
MSFT icon
Microsoft
MSFT
+$114K

Top Sells

1
+$442K
2
+$340K
3
+$219K
4
AMAT icon
Applied Materials
AMAT
+$212K
5
LSTR icon
Landstar System
LSTR
+$192K

Sector Composition

1 Technology 16.51%
2 Healthcare 13.64%
3 Financials 13.37%
4 Consumer Staples 11.49%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.12%
3,892
127
$242K 0.12%
2,323
128
$237K 0.12%
+1,900
129
$229K 0.12%
1,640
130
$222K 0.11%
+351
131
$218K 0.11%
6,315
132
$215K 0.11%
1,989
133
$212K 0.11%
+2,150
134
$210K 0.11%
4,680
135
$203K 0.1%
+812
136
– –
-812
137
– –
-900
138
– –
-1,040
139
– –
-3,131
140
– –
-1,097
2 3 4 5
6