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
$111M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$204K
3
+$201K
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.4K
5
ADBE icon
Adobe
ADBE
+$17.5K

Top Sells

1
+$527K
2
+$201K
3
+$189K
4
XOM icon
Exxon Mobil
XOM
+$159K
5
VZ icon
Verizon
VZ
+$83.1K

Sector Composition

1 Consumer Staples 16.54%
2 Financials 15.43%
3 Industrials 14.62%
4 Healthcare 12.93%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 5.73%
75,879
-1,902
2
$3.79M 3.41%
64,618
-9,000
3
$3.74M 3.37%
40,702
-37
4
$3.22M 2.9%
26,838
-667
5
$3.13M 2.82%
22,405
+100
6
$2.96M 2.67%
15,049
-180
7
$2.94M 2.65%
23,458
-23
8
$2.83M 2.55%
96,362
+70
9
$2.73M 2.46%
25,789
10
$2.51M 2.27%
85,163
11
$2.51M 2.26%
23,342
+100
12
$2.25M 2.03%
21,047
-430
13
$2.17M 1.96%
15,125
14
$2.08M 1.88%
+7
15
$2.06M 1.86%
13,996
16
$2.02M 1.82%
28,233
17
$1.98M 1.79%
10,440
18
$1.89M 1.71%
55,126
19
$1.71M 1.54%
17,500
20
$1.59M 1.43%
30,026
-1,570
21
$1.55M 1.4%
8,775
-167
22
$1.53M 1.38%
11,450
23
$1.51M 1.36%
18,084
-515
24
$1.43M 1.29%
23,279
+300
25
$1.36M 1.23%
7,150
-50
1
2 3 4 5