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
$102M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$286K
3
+$259K
4
CVS icon
CVS Health
CVS
+$221K
5
CI icon
Cigna
CI
+$157K

Top Sells

1
+$917K
2
+$330K
3
+$329K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$282K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$273K

Sector Composition

1 Financials 15.54%
2 Healthcare 15.37%
3 Consumer Staples 15.22%
4 Industrials 13.71%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72M 4.64%
69,286
-1,600
2
$4.38M 4.3%
88,096
+6,000
3
$3.5M 3.44%
38,110
-400
4
$3.1M 3.04%
24,035
+25
5
$3M 2.94%
27,148
-375
6
$2.69M 2.64%
24,763
-200
7
$2.63M 2.58%
23,979
-260
8
$2.37M 2.33%
14,889
-359
9
$2.18M 2.14%
52,646
-645
10
$2.14M 2.1%
7
11
$2.12M 2.08%
21,706
-150
12
$2.08M 2.04%
84,360
-2,920
13
$2.05M 2.02%
95,296
-397
14
$1.94M 1.91%
11,315
+350
15
$1.77M 1.74%
13,414
-582
16
$1.66M 1.63%
29,518
-194
17
$1.59M 1.56%
14,746
-665
18
$1.59M 1.56%
11,500
19
$1.57M 1.55%
15,492
20
$1.57M 1.54%
7,000
-50
21
$1.5M 1.47%
22,467
-1,708
22
$1.5M 1.47%
4,647
-150
23
$1.49M 1.47%
19,880
-800
24
$1.44M 1.41%
19,430
25
$1.43M 1.4%
62,340
1
2 3 4 5