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
51
$835K 0.66%
9,763
52
$823K 0.65%
8,921
-200
53
$775K 0.61%
19,575
54
$765K 0.6%
5,183
-50
55
$714K 0.56%
3,800
56
$696K 0.55%
3,523
+100
57
$678K 0.53%
7,660
+300
58
$647K 0.51%
10,073
59
$642K 0.5%
23,720
-400
60
$642K 0.5%
9,877
-258
61
$639K 0.5%
11,874
-78
62
$591K 0.46%
4,493
63
$580K 0.46%
2,562
64
$580K 0.46%
8,660
65
$576K 0.45%
12,810
66
$567K 0.44%
4,556
-100
67
$560K 0.44%
6,450
-100
68
$558K 0.44%
4,058
-75
69
$551K 0.43%
4,600
+200
70
$549K 0.43%
10,040
-33
71
$538K 0.42%
6,436
72
$512K 0.4%
2,503
73
$510K 0.4%
2,625
+200
74
$464K 0.36%
3,775
75
$460K 0.36%
8,270
-400
1 2
3
4 5