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
$112M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$375K
3
+$291K
4
PSX icon
Phillips 66
PSX
+$254K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$252K

Top Sells

1
+$1.9M
2
+$1.31M
3
+$889K
4
RTN
Raytheon Company
RTN
+$786K
5
TD icon
Toronto Dominion Bank
TD
+$640K

Sector Composition

1 Consumer Staples 16.51%
2 Healthcare 15.38%
3 Industrials 12.34%
4 Financials 12.09%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.27%
23,664
27
$1.41M 1.26%
19,110
-105
28
$1.37M 1.22%
19,509
-100
29
$1.29M 1.15%
4,243
-200
30
$1.26M 1.12%
6,566
31
$1.24M 1.11%
20,146
+10,348
32
$1.21M 1.08%
6,584
+150
33
$1.2M 1.07%
18,870
34
$1.19M 1.06%
3,247
35
$1.16M 1.04%
3,781
36
$1.15M 1.03%
2,645
37
$1.14M 1.02%
5,305
38
$1.12M 1%
19,113
39
$1.01M 0.9%
6,426
-50
40
$972K 0.87%
4,121
-150
41
$962K 0.86%
9,455
42
$958K 0.85%
9,762
+1,777
43
$890K 0.79%
17,398
44
$860K 0.77%
9,849
+150
45
$854K 0.76%
13,151
-2,000
46
$824K 0.73%
20,985
-100
47
$820K 0.73%
11,560
48
$782K 0.7%
19,575
49
$773K 0.69%
8,821
50
$771K 0.69%
12,503
-150
1
2
3 4 5