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
$151M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$299K
3
+$223K
4
NFLX icon
Netflix
NFLX
+$220K
5
V icon
Visa
V
+$167K

Top Sells

1
+$2.93M
2
+$1.51M
3
+$461K
4
IP icon
International Paper
IP
+$214K
5
UGI icon
UGI
UGI
+$208K

Sector Composition

1 Healthcare 14.04%
2 Financials 13.99%
3 Consumer Staples 13.36%
4 Industrials 13.13%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 3.7%
84,478
+4,525
2
$4.96M 3.28%
17,576
+400
3
$4.5M 2.97%
32,167
+110
4
$4.14M 2.74%
24,455
5
$4.12M 2.72%
27,366
6
$3.96M 2.62%
27,973
-125
7
$3.88M 2.57%
23,640
+200
8
$3.77M 2.49%
6,600
9
$3.65M 2.41%
22,278
-6
10
$3.61M 2.39%
85,102
+1,000
11
$3.58M 2.37%
22,190
-50
12
$3.46M 2.29%
58,817
13
$3.21M 2.12%
9,770
14
$3.16M 2.09%
9,322
+130
15
$2.94M 1.95%
13,864
-100
16
$2.6M 1.72%
17,930
-400
17
$2.46M 1.63%
60,390
18
$2.31M 1.53%
22,792
-23
19
$2.21M 1.46%
11,300
20
$2.11M 1.4%
5,907
+50
21
$2.1M 1.39%
6,276
22
$2M 1.32%
13,625
23
$1.99M 1.32%
12,041
+50
24
$1.99M 1.32%
46,238
+200
25
$1.92M 1.27%
94,309
+588
1
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