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
$132M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$240K
3
+$200K
4
XOM icon
Exxon Mobil
XOM
+$147K
5
NVDA icon
NVIDIA
NVDA
+$121K

Top Sells

1
+$250K
2
+$221K
3
+$220K
4
GM icon
General Motors
GM
+$207K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$206K

Sector Composition

1 Healthcare 14.76%
2 Consumer Staples 14.39%
3 Financials 14.03%
4 Industrials 12.91%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 4.06%
87,528
-350
2
$5.2M 3.93%
57,842
+1,640
3
$4.5M 3.4%
27,572
4
$4.35M 3.29%
18,676
-20
5
$4.11M 3.1%
29,706
6
$4.04M 3.06%
32,042
-50
7
$3.67M 2.77%
22,446
+286
8
$3.35M 2.53%
6,600
9
$3.16M 2.39%
22,011
-190
10
$2.83M 2.14%
60,390
11
$2.81M 2.12%
24,855
-10
12
$2.7M 2.04%
9,796
13
$2.59M 1.96%
85,659
+975
14
$2.44M 1.84%
6
15
$2.35M 1.77%
22,442
-35
16
$2.33M 1.76%
24,736
+150
17
$2.32M 1.75%
13,890
18
$2.23M 1.69%
11,473
19
$2.1M 1.58%
6,276
20
$2.03M 1.54%
46,466
+2
21
$1.93M 1.46%
4,092
22
$1.77M 1.34%
3,756
23
$1.77M 1.34%
6,612
+70
24
$1.69M 1.28%
12,472
+2,350
25
$1.68M 1.27%
19,510
-70
1
2 3 4 5