BMC

Beaton Management Company Portfolio holdings

AUM $220M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$246K
3
+$232K
4
DVA icon
DaVita
DVA
+$229K
5
CTVA icon
Corteva
CTVA
+$213K

Top Sells

1
+$443K
2
+$435K
3
+$249K
4
DELL icon
Dell
DELL
+$248K
5
TD icon
Toronto Dominion Bank
TD
+$246K

Sector Composition

1 Technology 14.87%
2 Financials 14.62%
3 Healthcare 13.18%
4 Industrials 11.35%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.23%
23,969
-200
27
$2.17M 1.13%
6,009
-150
28
$2.17M 1.13%
10,350
-200
29
$1.9M 0.99%
9,507
+45
30
$1.9M 0.99%
3,711
-25
31
$1.86M 0.97%
5,314
32
$1.85M 0.96%
5,603
-50
33
$1.82M 0.95%
20,287
+1,200
34
$1.63M 0.85%
18,557
35
$1.6M 0.83%
10,925
+100
36
$1.6M 0.83%
17,870
37
$1.59M 0.82%
35,015
-200
38
$1.58M 0.82%
2,830
-159
39
$1.56M 0.81%
2,935
-50
40
$1.55M 0.8%
23,600
41
$1.5M 0.78%
4,801
42
$1.46M 0.76%
8,407
-300
43
$1.43M 0.74%
3,207
44
$1.42M 0.74%
19,881
-5
45
$1.41M 0.73%
8,284
+75
46
$1.4M 0.73%
19,700
47
$1.4M 0.72%
49,319
48
$1.37M 0.71%
22,519
+1,395
49
$1.26M 0.65%
5,064
-50
50
$1.2M 0.62%
47,190
+1,040
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2
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