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
$112M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$275K
3
+$246K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$219K
5
APC
Anadarko Petroleum
APC
+$202K

Top Sells

1
+$261K
2
+$119K
3
+$98.7K
4
AET
Aetna Inc
AET
+$64.3K
5
PFE icon
Pfizer
PFE
+$42.7K

Sector Composition

1 Financials 16.16%
2 Consumer Staples 14.37%
3 Industrials 13.79%
4 Healthcare 12.64%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 5.38%
72,586
-1,193
2
$4.67M 4.19%
80,788
+11,670
3
$3.13M 2.8%
24,763
4
$3.03M 2.71%
38,813
-199
5
$3M 2.68%
27,523
+160
6
$2.91M 2.61%
24,010
+366
7
$2.55M 2.28%
24,339
+450
8
$2.51M 2.25%
15,248
+139
9
$2.45M 2.2%
86,969
+1,506
10
$2.35M 2.1%
96,885
+688
11
$2.27M 2.03%
21,756
+634
12
$2.11M 1.89%
10,805
+165
13
$2.08M 1.86%
25,784
+143
14
$2.05M 1.84%
15,411
+352
15
$1.97M 1.77%
7
16
$1.93M 1.73%
13,996
17
$1.86M 1.66%
53,908
-1,240
18
$1.74M 1.56%
20,480
+560
19
$1.73M 1.55%
8,909
+84
20
$1.63M 1.46%
17,500
21
$1.62M 1.45%
11,450
22
$1.62M 1.45%
20,280
+500
23
$1.52M 1.36%
30,247
+46
24
$1.52M 1.36%
15,372
+125
25
$1.5M 1.34%
26,385
-2,100
1
2 3 4 5