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
$149M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$496K
3
+$252K
4
SLB icon
SLB Limited
SLB
+$251K
5
NUE icon
Nucor
NUE
+$237K

Top Sells

1
+$1.1M
2
+$438K
3
+$227K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Healthcare 15.05%
2 Consumer Staples 14.28%
3 Industrials 14.28%
4 Financials 14.04%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.65M 3.79%
87,294
-234
2
$5.28M 3.54%
47,897
-9,945
3
$4.98M 3.34%
27,555
-17
4
$4.71M 3.16%
31,075
-967
5
$4.49M 3.01%
18,726
+50
6
$4.13M 2.77%
7,500
+900
7
$3.96M 2.66%
22,446
8
$3.94M 2.64%
21,961
-50
9
$3.88M 2.6%
29,831
+125
10
$3.4M 2.28%
60,390
11
$3.1M 2.08%
9,797
+1
12
$3.01M 2.02%
22,442
13
$2.98M 2%
13,890
14
$2.81M 1.89%
6
15
$2.79M 1.87%
84,159
-1,500
16
$2.69M 1.8%
6,276
17
$2.36M 1.58%
45,989
-477
18
$2.34M 1.57%
27,855
+3,000
19
$2.27M 1.52%
10,973
-500
20
$2.17M 1.45%
19,510
21
$2.11M 1.41%
24,236
-500
22
$2.1M 1.41%
17,972
-40
23
$2.05M 1.37%
3,756
24
$1.96M 1.32%
19,431
25
$1.86M 1.25%
4,080
-12
1
2 3 4 5