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
51
$1.19M 0.62%
5,086
52
$1.11M 0.58%
16,357
-200
53
$1.09M 0.56%
3,486
54
$1.06M 0.55%
2,770
55
$1.06M 0.55%
4,081
+200
56
$1.04M 0.54%
7,469
+100
57
$1.04M 0.54%
16,428
-320
58
$989K 0.51%
8,873
59
$956K 0.5%
1,750
60
$898K 0.47%
8,551
61
$877K 0.46%
1,883
62
$867K 0.45%
1,582
63
$827K 0.43%
7,584
64
$826K 0.43%
13,380
65
$816K 0.42%
1,025
66
$813K 0.42%
2,471
67
$784K 0.41%
3,217
-100
68
$782K 0.41%
17,100
-100
69
$752K 0.39%
24,055
-244
70
$715K 0.37%
2,768
71
$711K 0.37%
9,900
72
$695K 0.36%
3,358
73
$672K 0.35%
5,126
74
$639K 0.33%
1,850
75
$605K 0.31%
3,000
1 2
3
4 5