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
$145M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$222K
3
+$192K
4
NVDA icon
NVIDIA
NVDA
+$155K
5
AAPL icon
Apple
AAPL
+$152K

Top Sells

1
+$717K
2
+$206K
3
+$102K
4
PM icon
Philip Morris
PM
+$86.5K
5
WFC icon
Wells Fargo
WFC
+$85.9K

Sector Composition

1 Industrials 14.27%
2 Consumer Staples 13.82%
3 Healthcare 13.79%
4 Financials 13.66%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.27M 3.64%
80,775
-11,000
2
$4.51M 3.12%
24,455
-425
3
$4.36M 3.01%
32,207
-97
4
$4.03M 2.78%
17,076
+350
5
$3.88M 2.68%
27,438
-25
6
$3.65M 2.52%
22,240
-275
7
$3.63M 2.5%
23,440
+240
8
$3.43M 2.37%
28,098
+1,248
9
$3.41M 2.35%
22,384
-160
10
$3.41M 2.35%
61,037
-100
11
$3.26M 2.25%
84,277
12
$3.08M 2.13%
14,214
+700
13
$3.01M 2.08%
6,600
14
$2.98M 2.06%
9,770
-50
15
$2.71M 1.87%
9,192
-65
16
$2.5M 1.72%
23,815
-50
17
$2.49M 1.72%
11,300
18
$2.45M 1.69%
18,430
19
$2.35M 1.62%
6,276
20
$2.31M 1.6%
11,991
21
$2.23M 1.54%
13,815
22
$2.09M 1.44%
91,465
-740
23
$2.04M 1.41%
60,390
-750
24
$1.87M 1.29%
5,857
25
$1.78M 1.23%
30,535
+650
1
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