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
$158M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$261K
3
+$209K
4
GM icon
General Motors
GM
+$209K
5
LSTR icon
Landstar System
LSTR
+$200K

Top Sells

1
+$214K
2
+$203K
3
+$158K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.3K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$66.3K

Sector Composition

1 Technology 13.69%
2 Consumer Staples 13.68%
3 Financials 13.15%
4 Healthcare 13.09%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 3.96%
18,371
-120
2
$5.85M 3.7%
30,161
3
$5.33M 3.37%
85,994
-300
4
$5.1M 3.23%
27,526
+1
5
$5.08M 3.21%
47,322
-275
6
$4.69M 2.97%
30,916
-120
7
$3.85M 2.44%
60,420
+30
8
$3.83M 2.42%
7,340
-60
9
$3.76M 2.38%
28,855
+200
10
$3.71M 2.35%
22,399
-7
11
$3.42M 2.16%
21,701
-100
12
$3.3M 2.09%
22,692
13
$3.11M 1.97%
6
14
$3.04M 1.93%
9,798
15
$2.86M 1.81%
13,790
16
$2.77M 1.75%
65,500
-1,420
17
$2.63M 1.67%
9,182
-100
18
$2.54M 1.61%
6,276
19
$2.48M 1.57%
6,712
20
$2.44M 1.54%
84,909
-550
21
$2.25M 1.42%
19,510
22
$2.2M 1.39%
4,080
23
$2.15M 1.36%
24,036
-300
24
$1.97M 1.24%
17,812
25
$1.88M 1.19%
19,137
-15
1
2 3 4 5