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
$121M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$956K
3
+$311K
4
UPS icon
United Parcel Service
UPS
+$284K
5
TD icon
Toronto Dominion Bank
TD
+$268K

Top Sells

1
+$2.15M
2
+$267K
3
+$254K
4
EPD icon
Enterprise Products Partners
EPD
+$243K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

1 Consumer Staples 16.36%
2 Healthcare 14.9%
3 Industrials 12.75%
4 Consumer Discretionary 11.89%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.35%
23,664
27
$1.6M 1.32%
5,430
+125
28
$1.52M 1.25%
19,189
+79
29
$1.49M 1.22%
4,183
-60
30
$1.46M 1.21%
19,509
31
$1.42M 1.17%
6,566
32
$1.4M 1.16%
6,326
-100
33
$1.31M 1.08%
2,670
+25
34
$1.25M 1.03%
3,247
35
$1.19M 0.98%
3,781
36
$1.14M 0.94%
18,833
-280
37
$1.13M 0.93%
19,598
-548
38
$1.12M 0.92%
18,870
39
$1.1M 0.91%
6,659
+75
40
$998K 0.82%
17,363
-35
41
$997K 0.82%
9,225
-230
42
$991K 0.82%
3,900
-221
43
$956K 0.79%
+8,222
44
$877K 0.72%
5,883
+100
45
$864K 0.71%
18,525
-1,050
46
$856K 0.71%
9,849
47
$849K 0.7%
11,580
+20
48
$845K 0.7%
8,721
-100
49
$828K 0.68%
16,775
50
$811K 0.67%
20,985
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2
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