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
$198M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$222K
3
+$212K
4
VMC icon
Vulcan Materials
VMC
+$203K
5
MSFT icon
Microsoft
MSFT
+$114K

Top Sells

1
+$442K
2
+$340K
3
+$219K
4
AMAT icon
Applied Materials
AMAT
+$212K
5
LSTR icon
Landstar System
LSTR
+$192K

Sector Composition

1 Technology 16.51%
2 Healthcare 13.64%
3 Financials 13.37%
4 Consumer Staples 11.49%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 4.18%
68,110
+800
2
$7.89M 3.99%
18,328
+266
3
$7.37M 3.73%
31,620
+28
4
$5.32M 2.69%
9,290
5
$5.25M 2.66%
44,776
-200
6
$5.22M 2.64%
82,527
7
$5.09M 2.58%
27,342
+27
8
$5.09M 2.58%
5,747
+15
9
$4.99M 2.53%
28,833
10
$4.64M 2.35%
22,017
11
$4.64M 2.35%
60,420
12
$4.61M 2.33%
27,098
-100
13
$4.28M 2.17%
6,923
-200
14
$4.15M 2.1%
6
15
$3.92M 1.98%
9,675
+1
16
$3.59M 1.81%
22,134
17
$3.52M 1.78%
3,970
18
$3.38M 1.71%
6,932
+70
19
$3.28M 1.66%
82,759
20
$3.12M 1.58%
21,201
21
$2.67M 1.35%
12,899
22
$2.63M 1.33%
15,876
+333
23
$2.62M 1.33%
6,279
24
$2.36M 1.19%
19,446
25
$2.33M 1.18%
24,169
+67
1
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