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
$184M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$227K
3
+$212K
4
KKR icon
KKR & Co
KKR
+$211K
5
AAPL icon
Apple
AAPL
+$121K

Top Sells

1
+$388K
2
+$318K
3
+$251K
4
NKE icon
Nike
NKE
+$105K
5
TD icon
Toronto Dominion Bank
TD
+$87.5K

Sector Composition

1 Technology 15.31%
2 Healthcare 14.48%
3 Financials 13.53%
4 Industrials 11.51%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.13%
6,159
27
$2.07M 1.13%
5,653
28
$1.98M 1.08%
10,885
+52
29
$1.9M 1.03%
19,446
-140
30
$1.81M 0.99%
3,786
+2
31
$1.66M 0.91%
11,872
-19
32
$1.6M 0.87%
8,293
-50
33
$1.59M 0.87%
17,400
-700
34
$1.55M 0.84%
16,512
-1,120
35
$1.49M 0.81%
35,473
+16
36
$1.48M 0.81%
5,314
+5
37
$1.46M 0.79%
3,204
-45
38
$1.44M 0.79%
8,514
-103
39
$1.39M 0.76%
18,022
40
$1.36M 0.74%
23,600
+600
41
$1.35M 0.74%
4,796
-200
42
$1.35M 0.73%
2,670
+1
43
$1.32M 0.72%
3,130
-46
44
$1.3M 0.71%
5,086
45
$1.28M 0.7%
46,054
+1,600
46
$1.26M 0.69%
19,700
-425
47
$1.23M 0.67%
20,141
+383
48
$1.18M 0.64%
16,891
-267
49
$1.16M 0.63%
13,126
-120
50
$1.11M 0.6%
20,424
+500
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