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
$121M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$219K
3
+$213K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K
5
YUM icon
Yum! Brands
YUM
+$210K

Top Sells

1
+$145K
2
+$137K
3
+$131K
4
NKE icon
Nike
NKE
+$72K
5
WEC icon
WEC Energy
WEC
+$66.8K

Sector Composition

1 Financials 15.73%
2 Industrials 14.31%
3 Healthcare 14.09%
4 Consumer Staples 13.69%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 4.98%
70,886
-1,700
2
$4.99M 4.12%
82,096
+1,308
3
$3.32M 2.74%
24,010
4
$3.21M 2.65%
38,510
-303
5
$3.08M 2.54%
27,523
6
$3.05M 2.52%
24,963
+200
7
$2.83M 2.34%
24,239
-100
8
$2.69M 2.22%
15,248
9
$2.57M 2.12%
87,280
+311
10
$2.47M 2.04%
21,856
+100
11
$2.43M 2%
95,693
-1,192
12
$2.27M 1.88%
10,965
+160
13
$2.24M 1.85%
7
14
$2.23M 1.84%
13,996
15
$2.23M 1.84%
53,291
-617
16
$2.07M 1.71%
20,680
+200
17
$2M 1.65%
15,411
18
$1.97M 1.63%
24,175
-1,609
19
$1.87M 1.55%
11,500
+50
20
$1.78M 1.47%
4,797
+500
21
$1.77M 1.46%
15,492
+120
22
$1.72M 1.42%
7,050
23
$1.65M 1.36%
19,430
-850
24
$1.64M 1.35%
9,969
+1,060
25
$1.59M 1.31%
29,712
-535
1
2 3 4 5