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
$108M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$256K
3
+$238K
4
KMB icon
Kimberly-Clark
KMB
+$218K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Top Sells

1
+$201K
2
+$157K
3
+$134K
4
NOC icon
Northrop Grumman
NOC
+$45.6K
5
WFC icon
Wells Fargo
WFC
+$44.5K

Sector Composition

1 Financials 15.9%
2 Consumer Staples 15.43%
3 Industrials 14.71%
4 Healthcare 13.14%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 5.09%
73,779
-2,100
2
$3.93M 3.63%
69,118
+4,500
3
$3.09M 2.86%
39,012
-1,690
4
$3.03M 2.8%
23,644
+1,239
5
$2.99M 2.76%
27,363
+525
6
$2.82M 2.61%
24,763
+1,305
7
$2.77M 2.56%
15,109
+60
8
$2.59M 2.4%
96,197
-165
9
$2.56M 2.37%
85,463
+300
10
$2.55M 2.36%
25,641
-148
11
$2.4M 2.22%
23,889
+547
12
$2.32M 2.15%
21,122
+75
13
$2.09M 1.94%
7
14
$1.94M 1.79%
13,996
15
$1.94M 1.79%
15,059
-66
16
$1.9M 1.75%
10,640
+200
17
$1.86M 1.72%
55,148
+22
18
$1.77M 1.64%
28,485
+252
19
$1.75M 1.61%
17,500
20
$1.54M 1.42%
11,450
21
$1.48M 1.36%
7,150
22
$1.47M 1.36%
23,279
23
$1.44M 1.34%
30,201
+175
24
$1.44M 1.33%
19,920
25
$1.41M 1.3%
8,825
+50
1
2 3 4 5