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
51
$809K 0.67%
4,875
52
$808K 0.67%
9,227
-535
53
$790K 0.65%
3,598
54
$775K 0.64%
3,875
55
$771K 0.64%
12,503
56
$768K 0.63%
13,145
-6
57
$690K 0.57%
51,000
58
$685K 0.57%
7,353
59
$667K 0.55%
2,650
-100
60
$665K 0.55%
4,493
61
$651K 0.54%
11,733
-324
62
$631K 0.52%
23,320
63
$596K 0.49%
4,033
64
$581K 0.48%
5,340
-910
65
$569K 0.47%
12,310
-320
66
$561K 0.46%
2,635
-187
67
$547K 0.45%
3,775
68
$514K 0.42%
2,400
-25
69
$511K 0.42%
16,472
-20
70
$497K 0.41%
1,470
71
$492K 0.41%
6,120
72
$488K 0.4%
8,180
-200
73
$471K 0.39%
10,016
-24
74
$461K 0.38%
950
+25
75
$446K 0.37%
1,873
1 2
3
4 5