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
$148M
AUM Growth
-$952K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$238K
3
+$216K
4
MMM icon
3M
MMM
+$215K
5
TFX icon
Teleflex
TFX
+$203K

Top Sells

1
+$2.27M
2
+$644K
3
+$245K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K
5
ADP icon
Automatic Data Processing
ADP
+$211K

Sector Composition

1 Healthcare 14.2%
2 Financials 13.4%
3 Consumer Staples 13.28%
4 Industrials 12.7%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 3.6%
18,491
-235
2
$5.22M 3.52%
47,597
-300
3
$5.17M 3.49%
86,294
-1,000
4
$5.02M 3.39%
27,525
-30
5
$4.97M 3.36%
30,161
+330
6
$4.62M 3.12%
31,036
-39
7
$4.26M 2.88%
7,400
-100
8
$3.56M 2.4%
21,801
-160
9
$3.47M 2.34%
22,406
-40
10
$3.42M 2.31%
60,390
11
$2.96M 2%
28,655
+800
12
$2.96M 2%
22,692
+250
13
$2.89M 1.95%
9,798
+1
14
$2.79M 1.89%
6
15
$2.64M 1.78%
13,790
-100
16
$2.59M 1.75%
6,276
17
$2.44M 1.65%
85,459
+1,300
18
$2.44M 1.64%
24,336
+100
19
$2.18M 1.47%
17,812
-160
20
$2.15M 1.45%
6,712
+100
21
$2.08M 1.4%
19,510
22
$1.97M 1.33%
9,282
-3,040
23
$1.88M 1.27%
46,104
+115
24
$1.88M 1.27%
19,152
-279
25
$1.86M 1.25%
66,920
-6,000
1
2 3 4 5