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
51
$1.1M 0.6%
18,357
52
$1.09M 0.59%
8,551
53
$1.02M 0.55%
5,334
-2,030
54
$990K 0.54%
22,408
+200
55
$985K 0.54%
3,463
+218
56
$961K 0.52%
3,317
-58
57
$944K 0.51%
1,804
58
$936K 0.51%
11,732
+389
59
$926K 0.5%
7,369
-2,000
60
$911K 0.5%
2,508
+3
61
$911K 0.5%
51,754
-1,108
62
$874K 0.48%
1,883
+2
63
$858K 0.47%
8,873
64
$841K 0.46%
5,491
65
$821K 0.45%
2,818
+275
66
$780K 0.42%
10,167
67
$778K 0.42%
3,085
68
$762K 0.41%
1,582
69
$759K 0.41%
995
+20
70
$758K 0.41%
8,700
71
$731K 0.4%
1,750
72
$721K 0.39%
10,304
-100
73
$678K 0.37%
13,580
74
$674K 0.37%
3,835
+246
75
$668K 0.36%
2,000
1 2
3
4 5