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
$127M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$240K
3
+$233K
4
PYPL icon
PayPal
PYPL
+$214K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$214K

Top Sells

1
+$1.62M
2
+$1.04M
3
+$700K
4
TD icon
Toronto Dominion Bank
TD
+$661K
5
XOM icon
Exxon Mobil
XOM
+$258K

Sector Composition

1 Financials 15.89%
2 Consumer Staples 15.59%
3 Healthcare 14.49%
4 Industrials 13.49%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.4%
21,042
27
$1.67M 1.31%
19,215
+105
28
$1.49M 1.17%
18,870
29
$1.45M 1.13%
23,864
30
$1.44M 1.13%
24,104
+199
31
$1.36M 1.06%
6,377
32
$1.32M 1.03%
4,483
33
$1.32M 1.03%
5,993
34
$1.3M 1.02%
3,781
35
$1.26M 0.99%
3,247
36
$1.18M 0.92%
18,363
+600
37
$1.16M 0.91%
6,599
-1
38
$1.16M 0.91%
15,566
39
$1.15M 0.9%
9,955
40
$1.15M 0.9%
22,960
+250
41
$1.13M 0.88%
5,305
42
$1.09M 0.85%
6,276
43
$1.05M 0.83%
4,371
44
$1.03M 0.81%
8,065
45
$1.01M 0.8%
18,330
+620
46
$958K 0.75%
17,398
+150
47
$938K 0.74%
9,957
48
$907K 0.71%
9,575
+12
49
$890K 0.7%
16,002
-650
50
$856K 0.67%
2,595
-35
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2
3 4 5