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
$168M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$280K
3
+$241K
4
PLD icon
Prologis
PLD
+$234K
5
LITE icon
Lumentum
LITE
+$230K

Top Sells

1
+$747K
2
+$264K
3
+$229K
4
T icon
AT&T
T
+$183K
5
AMGN icon
Amgen
AMGN
+$94.5K

Sector Composition

1 Healthcare 14.55%
2 Consumer Staples 13.7%
3 Industrials 12.82%
4 Financials 12.78%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 3.86%
84,378
-100
2
$5.94M 3.54%
17,661
+85
3
$5.25M 3.13%
32,092
-75
4
$4.98M 2.97%
28,040
+67
5
$4.75M 2.84%
27,366
6
$4.4M 2.63%
6,600
7
$4.05M 2.42%
9,770
8
$4.01M 2.39%
24,040
+400
9
$3.81M 2.27%
22,250
+60
10
$3.8M 2.27%
85,502
+400
11
$3.8M 2.27%
24,515
+60
12
$3.59M 2.14%
58,617
-200
13
$3.5M 2.09%
22,109
-169
14
$3.15M 1.88%
9,372
+50
15
$2.97M 1.77%
17,830
-100
16
$2.89M 1.73%
13,864
17
$2.85M 1.7%
11,300
18
$2.84M 1.7%
60,390
19
$2.72M 1.62%
46,038
-200
20
$2.67M 1.6%
22,792
21
$2.43M 1.45%
6,107
+200
22
$2.35M 1.4%
4,142
-6
23
$2.15M 1.28%
6,276
24
$2.08M 1.24%
11,941
-100
25
$2.02M 1.21%
13,625
1
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