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
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$363K
3
+$326K
4
CVS icon
CVS Health
CVS
+$225K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

1
+$517K
2
+$363K
3
+$249K
4
WAT icon
Waters Corp
WAT
+$215K
5
CVX icon
Chevron
CVX
+$211K

Sector Composition

1 Consumer Staples 16.91%
2 Financials 15.22%
3 Industrials 13.72%
4 Healthcare 13.49%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 4.55%
94,002
+6,220
2
$5.09M 4.23%
66,494
-700
3
$3.67M 3.05%
23,991
+18,900
4
$3.64M 3.02%
33,205
-4,715
5
$3.57M 2.96%
27,248
-100
6
$3.4M 2.82%
24,362
+100
7
$3.29M 2.73%
23,625
-310
8
$2.9M 2.41%
23,327
-1,696
9
$2.46M 2.04%
84,960
+600
10
$2.46M 2.04%
97,220
-790
11
$2.45M 2.03%
21,931
12
$2.37M 1.97%
11,405
+130
13
$2.35M 1.95%
13,464
14
$2.24M 1.86%
23,680
15
$2.23M 1.85%
7
16
$2.16M 1.79%
14,889
17
$2.14M 1.77%
52,068
-367
18
$2.11M 1.75%
15,722
+160
19
$2.01M 1.67%
6,850
-50
20
$1.95M 1.61%
11,500
21
$1.93M 1.6%
5,297
+125
22
$1.85M 1.54%
9,609
23
$1.73M 1.44%
22,042
-300
24
$1.68M 1.39%
29,318
-300
25
$1.61M 1.34%
19,230
-100
1
2 3 4 5