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
$135M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$348K
3
+$263K
4
C icon
Citigroup
C
+$257K
5
TEL icon
TE Connectivity
TEL
+$251K

Top Sells

1
+$350K
2
+$231K
3
+$113K
4
PFE icon
Pfizer
PFE
+$91K
5
T icon
AT&T
T
+$77.1K

Sector Composition

1 Consumer Staples 15.07%
2 Financials 14.52%
3 Industrials 13.29%
4 Healthcare 12.26%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.18M 3.82%
91,775
+2,900
2
$4.51M 3.33%
24,880
3
$4.5M 3.32%
32,304
-77
4
$4.07M 3.01%
27,463
-60
5
$3.78M 2.79%
23,200
+100
6
$3.72M 2.75%
16,726
+750
7
$3.56M 2.63%
26,850
+400
8
$3.54M 2.62%
22,515
-240
9
$2.87M 2.12%
13,514
+100
10
$2.87M 2.12%
+22,544
11
$2.61M 1.93%
9,820
-160
12
$2.61M 1.92%
18,430
-800
13
$2.55M 1.89%
84,277
14
$2.53M 1.87%
9,257
15
$2.52M 1.86%
61,137
-200
16
$2.44M 1.8%
7
17
$2.42M 1.79%
11,991
18
$2.35M 1.74%
11,300
19
$2.02M 1.49%
13,815
20
$2.02M 1.49%
23,865
-219
21
$2M 1.48%
92,205
-3,548
22
$1.84M 1.36%
61,140
23
$1.84M 1.36%
5,857
-120
24
$1.78M 1.31%
23,014
-650
25
$1.76M 1.3%
29,885
-339
1
2 3 4 5