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
$157M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$370K
3
+$286K
4
TXN icon
Texas Instruments
TXN
+$250K
5
SM icon
SM Energy
SM
+$246K

Top Sells

1
+$233K
2
+$140K
3
+$133K
4
MRK icon
Merck
MRK
+$113K
5
CVX icon
Chevron
CVX
+$105K

Sector Composition

1 Financials 15.19%
2 Industrials 13.53%
3 Healthcare 13.39%
4 Consumer Staples 12.98%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6M 3.56%
79,953
-822
2
$4.65M 2.96%
17,176
+100
3
$4.33M 2.75%
32,057
-150
4
$4.3M 2.73%
24,455
5
$4.05M 2.58%
27,366
-72
6
$4.03M 2.56%
23,440
7
$3.85M 2.45%
28,098
8
$3.71M 2.36%
58,817
-2,220
9
$3.66M 2.33%
22,240
10
$3.47M 2.21%
84,102
-175
11
$3.47M 2.2%
22,284
-100
12
$3.33M 2.12%
6,600
13
$3.2M 2.03%
9,192
14
$3.12M 1.98%
9,770
15
$3.06M 1.95%
13,964
-250
16
$2.93M 1.86%
7
17
$2.83M 1.8%
18,330
-100
18
$2.48M 1.58%
11,300
19
$2.39M 1.52%
22,815
-1,000
20
$2.28M 1.45%
60,390
21
$2.26M 1.44%
13,625
-190
22
$2.21M 1.41%
6,276
23
$2.16M 1.37%
11,991
24
$2.08M 1.32%
5,857
25
$2.04M 1.3%
93,721
+2,256
1
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