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
51
$750K 0.67%
16,775
-200
52
$749K 0.67%
3,875
53
$738K 0.66%
4,493
54
$732K 0.65%
5,783
55
$664K 0.59%
3,598
+75
56
$659K 0.59%
4,875
57
$656K 0.58%
7,353
+2,797
58
$641K 0.57%
12,057
+2,034
59
$571K 0.51%
6,250
-200
60
$570K 0.51%
4,033
-25
61
$561K 0.5%
16,492
+341
62
$559K 0.5%
23,320
-400
63
$527K 0.47%
6,120
-276
64
$504K 0.45%
2,822
65
$492K 0.44%
12,630
66
$486K 0.43%
3,775
67
$484K 0.43%
51,000
+1,000
68
$474K 0.42%
8,663
-1,100
69
$470K 0.42%
2,503
70
$463K 0.41%
8,380
71
$435K 0.39%
1,470
+25
72
$426K 0.38%
2,425
73
$409K 0.36%
10,040
74
$402K 0.36%
9,577
-200
75
$397K 0.35%
1,873
1 2
3
4 5