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
$162M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$319K
3
+$255K
4
OXY icon
Occidental Petroleum
OXY
+$229K
5
ED icon
Consolidated Edison
ED
+$220K

Top Sells

1
+$695K
2
+$287K
3
+$260K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$245K
5
MRNA icon
Moderna
MRNA
+$241K

Sector Composition

1 Healthcare 14.86%
2 Industrials 13.58%
3 Consumer Staples 13.22%
4 Financials 12.73%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 4.21%
85,878
+1,500
2
$5.76M 3.56%
18,696
+1,035
3
$5.03M 3.1%
28,776
+736
4
$4.9M 3.03%
32,092
5
$4.65M 2.87%
56,347
-2,270
6
$4.63M 2.86%
27,633
+267
7
$4.03M 2.49%
24,700
+660
8
$3.93M 2.42%
22,160
-90
9
$3.9M 2.41%
6,600
10
$3.64M 2.25%
22,351
-441
11
$3.58M 2.21%
86,784
+1,282
12
$3.37M 2.08%
24,586
+71
13
$3.13M 1.94%
11,473
+173
14
$3.06M 1.89%
22,477
+368
15
$2.93M 1.81%
9,796
+26
16
$2.76M 1.7%
60,390
17
$2.7M 1.67%
13,890
+26
18
$2.61M 1.61%
6,276
19
$2.42M 1.5%
18,012
+182
20
$2.41M 1.49%
46,469
+431
21
$2.38M 1.47%
4,142
22
$2.3M 1.42%
6,342
+235
23
$2.12M 1.31%
9,522
+150
24
$1.93M 1.19%
19,431
-41
25
$1.81M 1.12%
21,404
1
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