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
$99.9M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$668K
3
+$169K
4
CVX icon
Chevron
CVX
+$164K
5
MSFT icon
Microsoft
MSFT
+$105K

Top Sells

1
+$883K
2
+$393K
3
+$325K
4
EMR icon
Emerson Electric
EMR
+$308K
5
SLB icon
SLB Limited
SLB
+$275K

Sector Composition

1 Consumer Staples 17.25%
2 Healthcare 15.37%
3 Financials 14.35%
4 Industrials 12.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.13M 4.14%
97,427
+2,132
2
$3.7M 3.71%
33,662
3
$3.34M 3.34%
27,791
+200
4
$3.12M 3.13%
23,825
5
$2.66M 2.67%
16,877
+665
6
$2.46M 2.47%
25,515
+945
7
$2.39M 2.39%
62,833
+1,517
8
$2.33M 2.33%
23,880
+200
9
$2.14M 2.14%
97,012
-1,258
10
$2.13M 2.13%
12,291
-5,100
11
$2.03M 2.03%
10,880
+225
12
$2.02M 2.02%
22,458
+100
13
$1.9M 1.91%
7
14
$1.89M 1.89%
6,650
-100
15
$1.79M 1.8%
84,459
+100
16
$1.77M 1.77%
27,880
+1,420
17
$1.77M 1.77%
13,214
-50
18
$1.73M 1.73%
23,909
+2,270
19
$1.64M 1.64%
30,530
+573
20
$1.63M 1.63%
14,234
-574
21
$1.62M 1.63%
19,630
+650
22
$1.59M 1.6%
11,300
23
$1.56M 1.56%
9,349
-260
24
$1.54M 1.54%
49,731
-1,177
25
$1.43M 1.43%
19,609
-1,433
1
2 3 4 5