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
$116M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$338K
3
+$249K
4
ADBE icon
Adobe
ADBE
+$240K
5
APD icon
Air Products & Chemicals
APD
+$237K

Top Sells

1
+$325K
2
+$248K
3
+$201K
4
XOM icon
Exxon Mobil
XOM
+$169K
5
WAT icon
Waters Corp
WAT
+$151K

Sector Composition

1 Consumer Staples 15.4%
2 Financials 14.51%
3 Industrials 14.16%
4 Healthcare 14.08%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.43M 4.7%
67,194
-2,092
2
$4.77M 4.12%
87,782
-314
3
$3.95M 3.41%
37,920
-190
4
$3.35M 2.9%
27,348
+200
5
$3.35M 2.89%
23,935
-100
6
$3.08M 2.67%
25,023
+260
7
$2.69M 2.33%
24,262
+283
8
$2.59M 2.24%
14,889
9
$2.33M 2.01%
84,360
10
$2.32M 2.01%
98,010
+2,714
11
$2.22M 1.92%
21,931
+225
12
$2.16M 1.87%
11,275
-40
13
$2.14M 1.85%
13,464
+50
14
$2.11M 1.83%
52,435
-211
15
$2.11M 1.82%
7
16
$2.11M 1.82%
23,680
+3,800
17
$1.98M 1.71%
22,342
-125
18
$1.97M 1.71%
5,172
+525
19
$1.92M 1.66%
11,500
20
$1.89M 1.63%
6,900
-100
21
$1.83M 1.59%
15,562
+70
22
$1.75M 1.51%
29,618
+100
23
$1.63M 1.41%
19,330
-100
24
$1.6M 1.39%
9,609
-100
25
$1.58M 1.37%
61,140
-1,200
1
2 3 4 5