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
$106M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$916K
3
+$478K
4
GM icon
General Motors
GM
+$214K
5
CSCO icon
Cisco
CSCO
+$212K

Top Sells

1
+$2.58M
2
+$1.78M
3
+$866K
4
JNJ icon
Johnson & Johnson
JNJ
+$39K
5
WAT icon
Waters Corp
WAT
+$35.9K

Sector Composition

1 Consumer Staples 16.41%
2 Financials 15.25%
3 Industrials 14.52%
4 Healthcare 13.52%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 6.01%
77,781
-300
2
$4.14M 3.9%
73,618
3
$3.71M 3.49%
40,739
-100
4
$3.06M 2.89%
27,505
-125
5
$2.9M 2.73%
22,305
-300
6
$2.86M 2.7%
25,789
7
$2.85M 2.68%
96,292
-132
8
$2.76M 2.6%
23,481
-100
9
$2.67M 2.52%
15,229
-191
10
$2.29M 2.16%
23,242
+100
11
$2.16M 2.03%
85,163
-600
12
$2.15M 2.03%
18,599
+179
13
$2.11M 1.99%
15,125
+6,813
14
$2.07M 1.95%
827
-1,030
15
$2.05M 1.93%
21,477
16
$1.9M 1.79%
13,996
17
$1.87M 1.76%
55,126
-432
18
$1.79M 1.69%
28,233
19
$1.71M 1.61%
10,440
+350
20
$1.67M 1.58%
17,500
-150
21
$1.56M 1.47%
31,596
-450
22
$1.53M 1.44%
8,942
23
$1.47M 1.38%
22,979
24
$1.36M 1.28%
7,200
25
$1.33M 1.25%
11,450
1
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