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
$154M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$636K
3
+$339K
4
KO icon
Coca-Cola
KO
+$275K
5
VZ icon
Verizon
VZ
+$246K

Top Sells

1
+$209K
2
+$200K
3
+$200K
4
TMO icon
Thermo Fisher Scientific
TMO
+$156K
5
CAT icon
Caterpillar
CAT
+$46.4K

Sector Composition

1 Technology 14.28%
2 Financials 13.24%
3 Consumer Staples 13.23%
4 Healthcare 12.72%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 3.76%
18,329
-42
2
$5.54M 3.6%
47,123
-199
3
$5.5M 3.57%
32,140
+1,979
4
$5.18M 3.37%
85,994
5
$4.67M 3.03%
27,554
+28
6
$4.51M 2.93%
30,957
+41
7
$3.69M 2.4%
29,021
+166
8
$3.66M 2.38%
60,420
9
$3.65M 2.37%
21,629
-72
10
$3.56M 2.31%
7,031
-309
11
$3.46M 2.24%
22,184
-215
12
$3.25M 2.11%
22,409
-283
13
$3.19M 2.07%
6
14
$2.96M 1.92%
68,060
+2,560
15
$2.94M 1.91%
9,715
-83
16
$2.76M 1.79%
9,205
+23
17
$2.53M 1.64%
13,697
-93
18
$2.44M 1.58%
6,802
+90
19
$2.37M 1.54%
6,279
+3
20
$2.33M 1.51%
84,909
21
$2.31M 1.5%
4,080
22
$2.03M 1.32%
19,695
+185
23
$2.01M 1.31%
24,794
+758
24
$1.94M 1.26%
14,840
25
$1.7M 1.11%
17,812
1
2 3 4 5