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
$123M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$480K
3
+$282K
4
AEP icon
American Electric Power
AEP
+$278K
5
D icon
Dominion Energy
D
+$227K

Top Sells

1
+$352K
2
+$268K
3
+$232K
4
ELV icon
Elevance Health
ELV
+$226K
5
BP icon
BP
BP
+$212K

Sector Composition

1 Consumer Staples 17.2%
2 Financials 15.48%
3 Industrials 13.56%
4 Healthcare 13.02%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.24M 5.05%
107,070
+13,068
2
$4.59M 3.72%
65,016
-1,478
3
$4.19M 3.4%
33,702
+497
4
$3.78M 3.07%
27,591
+343
5
$3.67M 2.97%
24,158
+167
6
$3.2M 2.59%
24,570
+208
7
$3.08M 2.5%
23,825
+200
8
$2.8M 2.27%
97,873
+653
9
$2.64M 2.14%
22,297
-1,030
10
$2.63M 2.13%
22,358
+427
11
$2.48M 2.01%
85,059
+99
12
$2.41M 1.96%
10,405
-1,000
13
$2.29M 1.85%
13,514
+50
14
$2.21M 1.79%
15,922
+200
15
$2.21M 1.79%
5,805
+508
16
$2.19M 1.78%
15,944
+1,055
17
$2.18M 1.77%
7
18
$2.06M 1.67%
23,680
19
$1.97M 1.59%
6,750
-100
20
$1.83M 1.48%
11,300
-200
21
$1.81M 1.46%
29,957
+639
22
$1.77M 1.44%
18,880
-350
23
$1.74M 1.41%
51,014
-1,054
24
$1.71M 1.39%
9,609
25
$1.62M 1.32%
61,140
1
2 3 4 5