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
$167M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$557K
3
+$215K
4
ORCL icon
Oracle
ORCL
+$211K
5
C icon
Citigroup
C
+$205K

Top Sells

1
+$835K
2
+$472K
3
+$356K
4
PG icon
Procter & Gamble
PG
+$281K
5
BABA icon
Alibaba
BABA
+$261K

Sector Composition

1 Technology 15.16%
2 Healthcare 13.91%
3 Financials 13.66%
4 Industrials 12.13%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 4.11%
18,249
-80
2
$5.98M 3.58%
31,040
-1,100
3
$5.49M 3.28%
84,877
-1,117
4
$4.65M 2.79%
27,400
-154
5
$4.5M 2.7%
45,053
-2,070
6
$4.41M 2.64%
29,021
7
$4.26M 2.55%
29,040
-1,917
8
$3.83M 2.29%
60,420
9
$3.76M 2.25%
22,079
-330
10
$3.73M 2.23%
7,031
11
$3.48M 2.08%
22,184
12
$3.37M 2.02%
68,060
13
$3.37M 2.02%
9,716
+1
14
$3.32M 1.99%
+5,700
15
$3.26M 1.95%
9,205
16
$3.26M 1.95%
6
17
$3.2M 1.92%
21,459
-170
18
$2.8M 1.68%
83,209
-1,700
19
$2.79M 1.67%
6,802
20
$2.65M 1.59%
12,631
-1,066
21
$2.63M 1.57%
3,980
-100
22
$2.51M 1.5%
6,276
-3
23
$2.2M 1.32%
24,338
-456
24
$2.17M 1.3%
8,343
25
$2.15M 1.29%
19,746
+51
1
2 3 4 5